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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
BLT
101
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$3.42M 0.1%
343,104
+332,367
+3,096% +$3.19M
BAC icon
102
Bank of America
BAC
$435B
$3.42M 0.1%
252,610
+238,699
+1,716% +$3.22M
MLCO icon
103
Melco Resorts & Entertainment
MLCO
$2.1B
$3.39M 0.1%
205,357
-139,100
-40% -$2.11M
AWP
104
abrdn Global Premier Properties Fund
AWP
$377M
$3.36M 0.1%
200,355
-11,887
-6% -$185K
PPG icon
105
PPG Industries
PPG
$25.9B
$3.34M 0.1%
30,000
+20,000
+200% +$1.97M
XOM icon
106
ExxonMobil
XOM
$651B
$3.34M 0.09%
39,950
-505,003
-93% -$40.4M
NXPI icon
107
NXP Semiconductors
NXPI
$68B
$3.31M 0.09%
40,800
+38,900
+2,047% +$2.9M
CSQ icon
108
Calamos Strategic Total Return Fund
CSQ
$3.21B
$3.3M 0.09%
346,679
+61,159
+21% +$546K
I.PRA
109
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$3.28M 0.09%
441,145
+6,699
+2% +$55K
DY icon
110
Dycom Industries
DY
$12.9B
$3.23M 0.09%
+50,000
New +$3.05M
IWM icon
111
CALL
iShares Russell 2000 ETF
IWM
$80.9B
$3.2M 0.09%
7,359
+5,205
+242% +$539K
BPFHW
112
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$3.2M 0.09%
671,864
-1,500
-0.2% -$5.94K
TYC
113
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$3.12M 0.09%
+81,175
New +$2.9M
VTV icon
114
Vanguard Value ETF
VTV
$189B
$3.1M 0.09%
37,567
+12,818
+52% +$1M
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$3.09M 0.09%
27,926
+7,732
+38% +$846K
BND icon
116
Vanguard Total Bond Market
BND
$157B
$3.09M 0.09%
37,353
+10,474
+39% +$857K
AGN
117
DELISTED
Allergan plc
AGN
$3.05M 0.09%
+11,388
New +$3.26M
ADX icon
118
Adams Diversified Equity Fund
ADX
$3.17B
$3.04M 0.09%
240,753
+189,344
+368% +$2.27M
WPX
119
PUT
DELISTED
WPX Energy, Inc.
WPX
$3.04M 0.09%
12,123
+2,047
+20% +$10.4K
AIG icon
120
American International
AIG
$41.9B
$2.97M 0.08%
+54,910
New +$2.97M
INTC icon
121
Intel
INTC
$466B
$2.93M 0.08%
90,672
+40,300
+80% +$1.24M
MGU
122
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$2.92M 0.08%
145,272
-7,884
-5% -$145K
IGD
123
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$2.87M 0.08%
405,024
-145,015
-26% -$952K
ELECU
124
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.83M 0.08%
289,863
– –
EXP icon
125
Eagle Materials
EXP
$6.6B
$2.8M 0.08%
40,000
+17,016
+74% +$991K
3 4
5
6 7

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PF
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VPIM
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ACA
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IIM
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SGA
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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.