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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
HIX
1251
Western Asset High Income Fund II
HIX
$347M
– –
-78,320
Closed -$494K
HLT icon
1252
CALL
Hilton Worldwide
HLT
$72.4B
– –
-67
Closed -$5K
HLT icon
1253
Hilton Worldwide
HLT
$72.4B
– –
-7,833
Closed -$502K
HLX icon
1254
PUT
Helix Energy Solutions
HLX
$1.34B
– –
-2,162
Closed -$603K
HNW
1255
DELISTED
Pioneer Diversified High Income Fund
HNW
– –
-77,936
Closed -$1.14M
HOG icon
1256
Harley-Davidson
HOG
$2.61B
– –
-2,434
Closed -$110K
HOLX
1257
DELISTED
Hologic
HOLX
– –
-47,350
Closed -$1.83M
HOLX
1258
PUT
DELISTED
Hologic
HOLX
– –
-894
Closed -$2K
HPF
1259
John Hancock Preferred Income Fund II
HPF
$340M
– –
-55,182
Closed -$1.08M
HPS
1260
John Hancock Preferred Income Fund III
HPS
$454M
– –
-19,407
Closed -$346K
HPQ icon
1261
HP
HPQ
$26B
– –
-3,917
Closed -$46K
HRI icon
1262
CALL
Herc Holdings
HRI
$4.78B
– –
-333
Closed -$20K
HSY icon
1263
Hershey
HSY
$37.3B
– –
-1,906
Closed -$170K
HSY icon
1264
PUT
Hershey
HSY
$37.3B
– –
-21
Closed -$33K
HUBB icon
1265
Hubbell
HUBB
$24.4B
– –
-14,000
Closed -$1.41M
HUBG icon
1266
HUB Group
HUBG
$2.92B
– –
-120,276
Closed -$1.98M
HUN icon
1267
PUT
Huntsman Corp
HUN
$2.1B
– –
-20
Closed -$21K
IAE
1268
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$88.9M
– –
-23,928
Closed -$216K
IAG icon
1269
IAMGOLD
IAG
$8.05B
– –
-433,533
Closed -$615K
IAG icon
1270
PUT
IAMGOLD
IAG
$8.05B
– –
-5,115
Closed -$788K
IBM icon
1271
IBM
IBM
$213B
– –
-38,597
Closed -$4.93M
ICE icon
1272
Intercontinental Exchange
ICE
$87.2B
– –
-110
Closed -$5K
IEF icon
1273
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
– –
-10
Closed -$3K
IEV icon
1274
iShares Europe ETF
IEV
$1.64B
– –
-93
Closed -$3K
BRSL
1275
Brightstar Lottery PLC
BRSL
$1.9B
– –
-17,100
Closed -$276K
49 50
51
52 53

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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.