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WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.11%
1 Year Est. Return
+4.78%
3 Year Est. Return
+13.26%
5 Year Est. Return
+14.28%
10 Year Est. Return
+46.35%
AUM
$3.52B
AUM Growth
-$1.12B
Cap. Flow
-$3.01B
Cap. Flow %
-85.66%
Top 10 Hldgs %
18.83%
Holding
1,946
New
267
Increased
268
Reduced
454
Closed
739

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$51.4M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$26M
3
HLF icon
Herbalife
HLF
+$10.6M
4
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$9.21M
5
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$8.92M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$127M
2
MCD icon
McDonald's
MCD
+$74.1M
3
C icon
Citigroup
C
+$43.8M
4
GS icon
Goldman Sachs
GS
+$43.2M
5
XOM icon
ExxonMobil
XOM
+$40.4M

Sector Composition

Rank Sector Weight
1 Industrials 2.76%
2 Energy 2.32%
3 Technology 1.42%
4 Financials 1.38%
5 Consumer Discretionary 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
F icon
1201
PUT
Ford
F
$59.6B
– –
-860
Closed -$3K
FANG icon
1202
Diamondback Energy
FANG
$53.5B
– –
-9,849
Closed -$658K
FAZ icon
1203
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
– –
0
– -$4K
FAZ icon
1204
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
– –
-68
Closed -$1.39M
FCT
1205
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-1,133
Closed -$13K
FCX icon
1206
PUT
Freeport-McMoran
FCX
$88.6B
– –
-2,343
Closed -$1.9M
FDX icon
1207
FedEx
FDX
$74B
– –
-3,400
Closed -$506K
FDX icon
1208
PUT
FedEx
FDX
$74B
– –
-36
Closed -$90K
FEZ icon
1209
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
– –
-3,473
Closed -$119K
FFIV icon
1210
F5
FFIV
$22.8B
– –
-1,200
Closed -$116K
FFIV icon
1211
PUT
F5
FFIV
$22.8B
– –
-6
Closed -$43K
FITB
1212
Fifth Third Bancorp
FITB
$52.4B
– –
-3,341
Closed -$67K
FLR icon
1213
PUT
Fluor
FLR
$6.89B
– –
-7
Closed -$5K
FMC icon
1214
FMC
FMC
$1.37B
– –
-71,890
Closed -$2.44M
FOR icon
1215
Forestar Group
FOR
$1.5B
– –
-5,000
Closed -$50.4K
FOSL icon
1216
PUT
Fossil Group
FOSL
$262M
– –
-1
Closed -$6K
FSLR icon
1217
CALL
First Solar
FSLR
$21.8B
– –
-47
Closed -$12K
FSLR icon
1218
First Solar
FSLR
$21.8B
– –
-25,400
Closed -$1.68M
FSLR icon
1219
PUT
First Solar
FSLR
$21.8B
– –
-279
Closed -$5K
FTF
1220
Franklin Limited Duration Income Trust
FTF
$233M
– –
-82,325
Closed -$882K
FTNT icon
1221
CALL
Fortinet
FTNT
$110B
– –
-230
Closed -$43K
GD icon
1222
General Dynamics
GD
$106B
– –
-17,000
Closed -$2.33M
GEN icon
1223
Gen Digital
GEN
$16.6B
– –
-1,600
Closed -$33K
GES
1224
DELISTED
Guess Inc
GES
– –
-2,600
Closed -$49K
GERN icon
1225
Geron
GERN
$930M
– –
-1,000
Closed -$4K
47 48
49
50 51

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q1 2016 Portfolio in Review

As of Q1 2016, Wolverine Asset Management held 1,946 positions worth $3.52B, down 24% from $4.64B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Wolverine Asset Management withdrew a net $3.01B in Q1 2016, closing 739 positions and reducing 454 holdings. Its most notable exit was Apple, an estimated $127M position sold in full.

By sector, the portfolio is most concentrated in Industrials at 2.8% of assets, down from 3.2% a quarter earlier, followed by Energy and Technology.

Against the trend, Wolverine Asset Management opened a new position in State Street SPDR S&P 500 ETF Trust worth $54.1M.

  • Wolverine Asset Management's largest Q1 2016 buy was State Street SPDR S&P 500 ETF Trust: 263,423 shares worth $54.1M.
  • Wolverine Asset Management added most to Invesco QQQ Trust in Q1 2016, an estimated $26M increase.
  • Wolverine Asset Management's biggest Q1 2016 reduction was Citigroup, cutting an estimated $43.8M.
  • Wolverine Asset Management fully exited Apple in Q1 2016, selling an estimated $127M.
  • Wolverine Asset Management's ten largest holdings make up 19% of its $3.52B portfolio in Q1 2016.
  • Wolverine Asset Management opened 267 new positions and closed 739 in Q1 2016.
  • Wolverine Asset Management's portfolio value fell 24% quarter-over-quarter to $3.52B.

Based on Wolverine Asset Management's 13F filing for Q1 2016, filed 16 May 2016.