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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
IWD icon
126
iShares Russell 1000 Value ETF
IWD
$82B
$2.78M 0.08%
28,178
+9,664
+52% +$905K
BWA icon
127
BorgWarner
BWA
$13.2B
$2.75M 0.08%
+81,338
New +$2.41M
HYGS
128
DELISTED
Hydrogenics Corp
HYGS
$2.67M 0.08%
326,770
+847
+0.3% +$6.64K
LVS icon
129
Las Vegas Sands
LVS
$30.5B
$2.64M 0.08%
51,064
-46,286
-48% -$2.12M
CNL
130
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.63M 0.07%
47,703
-83,859
-64% -$4.26M
YOKU
131
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$2.62M 0.07%
95,442
+16,502
+21% +$451K
BGY icon
132
BlackRock Enhanced International Dividend Trust
BGY
$512M
$2.62M 0.07%
442,382
+87,871
+25% +$501K
VSTO
133
DELISTED
Vista Outdoor Inc.
VSTO
$2.6M 0.07%
50,000
– –
MXF
134
Mexico Fund
MXF
$306M
$2.56M 0.07%
142,695
-11,055
-7% -$179K
SSO icon
135
PUT
ProShares Ultra S&P500
SSO
$7.71B
$2.56M 0.07%
14,552
-17,688
-55% -$127K
ZIONW
136
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.53M 0.07%
1,170,263
-52,274
-4% -$104K
BHI
137
DELISTED
Baker Hughes
BHI
$2.51M 0.07%
57,205
-32,500
-36% -$1.4M
ERX icon
138
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$239M
$2.5M 0.07%
170
-286
-63% -$56.7K
BALL icon
139
Ball Corp
BALL
$17B
$2.5M 0.07%
70,000
-100,000
-59% -$3.41M
QRHC icon
140
Quest Resource Holding
QRHC
$25.9M
$2.47M 0.07%
735,862
+170,495
+30% +$808K
IWM icon
141
PUT
iShares Russell 2000 ETF
IWM
$79.8B
$2.43M 0.07%
3,549
+1,021
+40% +$106K
ENOV icon
142
Enovis
ENOV
$1.56B
$2.42M 0.07%
+49,217
New +$2.09M
CBI
143
DELISTED
Chicago Bridge & Iron Nv
CBI
$2.38M 0.07%
65,200
+56,414
+642% +$2.02M
VOYA icon
144
Voya Financial
VOYA
$8.94B
$2.38M 0.07%
+80,000
New +$2.42M
MRK icon
145
Merck
MRK
$324B
$2.38M 0.07%
47,160
-570
-1% -$27.9K
RMT
146
Royce Micro-Cap Trust
RMT
$736M
$2.35M 0.07%
336,268
-23,477
-7% -$156K
SRCLP
147
DELISTED
Stericycle, Inc
SRCLP
$2.26M 0.06%
24,200
+15,939
+193% +$1.41M
TTE icon
148
TotalEnergies
TTE
$193B
$2.25M 0.06%
49,548
-13,533
-21% -$596K
BONA
149
DELISTED
BONA FILM GROUP LTD SPONSORED ADS
BONA
$2.23M 0.06%
164,820
+96,428
+141% +$1.3M
PNC.WS
150
DELISTED
PNC Financial Services Group Inc
PNC.WS
$2.19M 0.06%
107,644
-41,355
-28% -$868K
4 5
6
7 8

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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.