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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
KO icon
1301
Coca-Cola
KO
$378B
– –
-21,100
Closed -$906K
KO icon
1302
PUT
Coca-Cola
KO
$378B
– –
-197
Closed -$9K
KODK icon
1303
Kodak
KODK
$794M
– –
-2,280
Closed -$28K
KODK icon
1304
PUT
Kodak
KODK
$794M
– –
-45
Closed -$1K
KR icon
1305
CALL
Kroger
KR
$36.6B
– –
-20
Closed -$23K
KSS icon
1306
Kohl's
KSS
$2.16B
– –
-900
Closed -$42.2K
LBTYA icon
1307
Liberty Global Class A
LBTYA
$3.49B
– –
-1,289
Closed -$47K
LBTYK icon
1308
CALL
Liberty Global Class C
LBTYK
$3.38B
– –
-12
Closed -$2K
LE icon
1309
Lands' End
LE
$389M
– –
-2,238
Closed -$52K
LEN icon
1310
PUT
Lennar Class A
LEN
$21.1B
– –
-1,576
Closed -$7K
LEU icon
1311
Centrus Energy
LEU
$3.31B
– –
-54,323
Closed -$71K
LHX icon
1312
L3Harris
LHX
$56.5B
– –
-17,000
Closed -$1.48M
LMT icon
1313
PUT
Lockheed Martin
LMT
$133B
– –
-161
Closed -$11K
LNG icon
1314
Cheniere Energy
LNG
$52.7B
– –
-4,076
Closed -$151K
LNG icon
1315
PUT
Cheniere Energy
LNG
$52.7B
– –
-115
Closed -$178K
LNW
1316
PUT
DELISTED
Light & Wonder
LNW
– –
-380
Closed -$228K
LPX icon
1317
PUT
Louisiana-Pacific
LPX
$5.36B
– –
-10
Closed -$1K
LQD icon
1318
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
– –
-173
Closed -$19K
LVS icon
1319
CALL
Las Vegas Sands
LVS
$31.8B
– –
-1,105
Closed -$1K
M icon
1320
CALL
Macy's
M
$6.62B
– –
-500
Closed -$24K
M icon
1321
Macy's
M
$6.62B
– –
-106,500
Closed -$4.4M
M icon
1322
PUT
Macy's
M
$6.62B
– –
-310
Closed -$275K
MA icon
1323
CALL
Mastercard
MA
$495B
– –
-109
Closed -$197K
MA icon
1324
Mastercard
MA
$495B
– –
-85,617
Closed -$7.57M
MAR icon
1325
CALL
Marriott International
MAR
$101B
– –
-4
Closed -$2K
51 52
53
54 55

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.