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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
MAT icon
1326
CALL
Mattel
MAT
$4.48B
– –
-505
Closed -$17K
MAT icon
1327
Mattel
MAT
$4.48B
– –
-48,196
Closed -$1.31M
MAT icon
1328
PUT
Mattel
MAT
$4.48B
– –
-1,200
Closed -$3.93M
MBI icon
1329
MBIA
MBI
$281M
– –
-27,100
Closed -$175K
MBI icon
1330
PUT
MBIA
MBI
$281M
– –
-475
Closed -$32K
MCD icon
1331
McDonald's
MCD
$194B
– –
-626,928
Closed -$74.1M
MCD icon
1332
PUT
McDonald's
MCD
$194B
– –
-552
Closed -$1K
MCK icon
1333
CALL
McKesson
MCK
$104B
– –
-7
Closed -$2K
MCK icon
1334
McKesson
MCK
$104B
– –
-202,415
Closed -$39.9M
MCK icon
1335
PUT
McKesson
MCK
$104B
– –
-32
Closed -$11K
MDLZ icon
1336
PUT
Mondelez International
MDLZ
$80.1B
– –
-600
Closed -$2K
META icon
1337
CALL
Meta Platforms (Facebook)
META
$1.51T
– –
-10
Closed -$24K
MGA icon
1338
CALL
Magna International
MGA
$18.9B
– –
-600
Closed -$21K
MGM icon
1339
CALL
MGM Resorts International
MGM
$11.9B
– –
-2,059
Closed -$215K
MMM icon
1340
CALL
3M
MMM
$93.7B
– –
-19
Closed -$5K
MNST icon
1341
CALL
Monster Beverage
MNST
$95.3B
– –
-60
Closed -$69K
MNST icon
1342
Monster Beverage
MNST
$95.3B
– –
-1,380
Closed -$34K
MNST icon
1343
PUT
Monster Beverage
MNST
$95.3B
– –
-1,254
Closed -$7K
MPA icon
1344
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
– –
-32,202
Closed -$468K
MPC icon
1345
Marathon Petroleum
MPC
$90B
– –
-32,800
Closed -$1.25M
MRK icon
1346
CALL
Merck
MRK
$324B
– –
-2,637
Closed -$5K
MRK icon
1347
PUT
Merck
MRK
$324B
– –
-385
Closed -$61K
MRVL icon
1348
Marvell Technology
MRVL
$157B
– –
-400
Closed -$3K
MS icon
1349
Morgan Stanley
MS
$332B
– –
-6,700
Closed -$213K
MS icon
1350
PUT
Morgan Stanley
MS
$332B
– –
-1,431
Closed -$53K
52 53
54
55 56

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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.