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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
SSYS icon
1451
PUT
Stratasys
SSYS
$700M
– –
-145
Closed -$883K
STZ icon
1452
Constellation Brands
STZ
$22.2B
– –
-100
Closed -$14K
SUPN icon
1453
PUT
Supernus Pharmaceuticals
SUPN
$2.73B
– –
-70
Closed -$1K
SWKS icon
1454
Skyworks Solutions
SWKS
$9.54B
– –
-1,200
Closed -$81.4K
SWZ
1455
Swiss Helvetia Fund
SWZ
$76.2M
– –
-2,000
Closed -$21K
SYF icon
1456
CALL
Synchrony
SYF
$24.5B
– –
-2,015
Closed -$100K
SYF icon
1457
PUT
Synchrony
SYF
$24.5B
– –
-1,015
Closed -$175K
SYY icon
1458
CALL
Sysco
SYY
$40.2B
– –
-6
Closed -$3K
T icon
1459
AT&T
T
$167B
– –
-44,923
Closed -$1.24M
TAL icon
1460
PUT
TAL Education Group
TAL
$5.86B
– –
-468
Closed -$2K
TBT icon
1461
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
– –
-12,900
Closed -$499K
TCRT icon
1462
Alaunos Therapeutics
TCRT
$4.71M
– –
-101
Closed -$125K
TCRT icon
1463
PUT
Alaunos Therapeutics
TCRT
$4.71M
– –
-1
Closed -$2K
TDC icon
1464
Teradata
TDC
$2.8B
– –
-1,200
Closed -$31K
TEX icon
1465
Terex
TEX
$7.89B
– –
-2,500
Closed -$46K
TFC icon
1466
Truist Financial
TFC
$63.7B
– –
-200
Closed -$7K
TJX icon
1467
CALL
TJX Companies
TJX
$173B
– –
-8
Closed -$2K
TJX icon
1468
TJX Companies
TJX
$173B
– –
-5,800
Closed -$205K
TLT icon
1469
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-364
Closed -$6K
TLT icon
1470
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-21,640
Closed -$2.61M
TLT icon
1471
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
– –
-673
Closed -$38K
TM icon
1472
Toyota
TM
$216B
– –
-800
Closed -$98K
TM icon
1473
PUT
Toyota
TM
$216B
– –
-80
Closed -$28K
TMO icon
1474
CALL
Thermo Fisher Scientific
TMO
$208B
– –
-147
Closed -$61K
TMO icon
1475
Thermo Fisher Scientific
TMO
$208B
– –
-7,747
Closed -$1.1M
57 58
59
60 61

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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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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.