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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
MT icon
1351
PUT
ArcelorMittal
MT
$51.1B
– –
-2,534
Closed -$4.93M
MTW icon
1352
Manitowoc
MTW
$525M
– –
-552
Closed -$7K
MTW icon
1353
PUT
Manitowoc
MTW
$525M
– –
-1
Closed -$1K
MU icon
1354
CALL
Micron Technology
MU
$934B
– –
-1,920
Closed -$4K
MU icon
1355
Micron Technology
MU
$934B
– –
-20,600
Closed -$230K
MUE
1356
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-116
Closed -$1K
MUJ icon
1357
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
– –
-34,644
Closed -$499K
MUR icon
1358
Murphy Oil
MUR
$5.23B
– –
-900
Closed -$20K
MYN icon
1359
BlackRock MuniYield New York Quality Fund
MYN
$377M
– –
-7,622
Closed -$103K
NBR icon
1360
PUT
Nabors Industries
NBR
$1.13B
– –
-4
Closed -$4K
NEA icon
1361
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-38,300
Closed -$530K
NEON icon
1362
PUT
Neonode
NEON
$12.9M
– –
-3
Closed -$1K
NGD
1363
DELISTED
New Gold Inc
NGD
– –
-9,300
Closed -$21K
NIE
1364
Virtus Equity & Convertible Income Fund
NIE
$715M
– –
-165,978
Closed -$2.98M
NKE icon
1365
PUT
Nike
NKE
$63.8B
– –
-2,168
Closed -$97K
NMT icon
1366
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-290
Closed -$3K
NMS icon
1367
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.4M
– –
-1,197
Closed -$17K
NOC icon
1368
Northrop Grumman
NOC
$78.6B
– –
-14,300
Closed -$2.7M
NOG icon
1369
Northern Oil and Gas
NOG
$2.16B
– –
-972
Closed -$37K
NOG icon
1370
PUT
Northern Oil and Gas
NOG
$2.16B
– –
-16
Closed -$68K
NOK icon
1371
Nokia
NOK
$49.9B
– –
-3,792
Closed -$26K
NOV icon
1372
PUT
NOV
NOV
$7.24B
– –
-215
Closed -$1.85M
NPV icon
1373
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$0 ﹤0.01%
31
-3,298
-99% -$46.5K
NQP
1374
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-62,978
Closed -$862K
NSC icon
1375
CALL
Norfolk Southern
NSC
$76.9B
– –
-3,300
Closed -$47K
53 54
55
56 57

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VPIM
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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.