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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
BRSL
1276
PUT
Brightstar Lottery PLC
BRSL
$1.92B
– –
-200
Closed -$28K
ILMN icon
1277
Illumina
ILMN
$29.2B
– –
-9,465
Closed -$1.77M
INFY icon
1278
Infosys
INFY
$50B
– –
-13,600
Closed -$113K
INFY icon
1279
PUT
Infosys
INFY
$50B
– –
-1,000
Closed -$6K
INSG icon
1280
PUT
Inseego
INSG
$111M
– –
-16
Closed -$5K
INTU icon
1281
PUT
Intuit
INTU
$85.6B
– –
-25
Closed -$35K
IP icon
1282
International Paper
IP
$23.3B
– –
-64,891
Closed -$2.32M
IP icon
1283
PUT
International Paper
IP
$23.3B
– –
-16
Closed -$7K
ISRG icon
1284
CALL
Intuitive Surgical
ISRG
$130B
– –
-9
Closed -$8K
ITB icon
1285
iShares US Home Construction ETF
ITB
$2.41B
– –
-2,348
Closed -$63K
IWM icon
1286
iShares Russell 2000 ETF
IWM
$80.4B
– –
-98,598
Closed -$10.2M
JBLU icon
1287
JetBlue
JBLU
$2.23B
– –
-10,700
Closed -$242K
JBL icon
1288
Jabil
JBL
$31.7B
– –
-8,253
Closed -$192K
JHI
1289
John Hancock Investors Trust
JHI
$114M
– –
-58,084
Closed -$835K
JNK icon
1290
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
– –
-500
Closed -$357K
JQC icon
1291
Nuveen Credit Strategies Income Fund
JQC
$702M
– –
-168
Closed -$1K
JWN
1292
DELISTED
Nordstrom
JWN
– –
-3,897
Closed -$201K
KBH icon
1293
KB Home
KBH
$3.54B
– –
-1,000
Closed -$12K
KBH icon
1294
PUT
KB Home
KBH
$3.54B
– –
-3
Closed -$1K
KBR icon
1295
KBR
KBR
$4.74B
– –
-2,600
Closed -$43K
KEX icon
1296
Kirby Corp
KEX
$7.77B
– –
-20,732
Closed -$1.09M
KGC icon
1297
Kinross Gold
KGC
$28.1B
– –
-26,150
Closed -$47K
KGC icon
1298
PUT
Kinross Gold
KGC
$28.1B
– –
-177
Closed -$56K
KNDI
1299
Kandi Technologies Group
KNDI
$63.5M
– –
-3,721
Closed -$40K
KNDI
1300
PUT
Kandi Technologies Group
KNDI
$63.5M
– –
-10
Closed -$1K
50 51
52
53 54

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.