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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
MDC
1551
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-2,778
Closed -$51K
EXPR
1552
DELISTED
Express, Inc.
EXPR
– –
-2
Closed –
SGEN
1553
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-10
Closed -$19K
SGEN
1554
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-15,360
Closed -$689K
SGEN
1555
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-190
Closed -$33K
RAD
1556
CALL
DELISTED
Rite Aid Corporation
RAD
– –
-15
Closed -$25K
NIQ
1557
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-231
Closed -$2K
EXD
1558
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
– –
-18
Closed –
AGFS
1559
DELISTED
AgroFresh Solutions Inc
AGFS
– –
-3,617
Closed -$22K
AUY
1560
DELISTED
Yamana Gold, Inc.
AUY
– –
-125,400
Closed -$233K
AUY
1561
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-1,500
Closed -$472K
DDF
1562
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-40,918
Closed -$360K
TTM
1563
CALL
DELISTED
Tata Motors Limited
TTM
– –
-95
Closed -$1K
TTM
1564
PUT
DELISTED
Tata Motors Limited
TTM
– –
-400
Closed -$276K
CLR
1565
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-27,900
Closed -$630K
CTXS
1566
PUT
DELISTED
Citrix Systems Inc
CTXS
– –
-753
Closed -$16K
ENDP
1567
CALL
DELISTED
Endo International plc
ENDP
– –
-512
Closed -$48K
ENDP
1568
DELISTED
Endo International plc
ENDP
– –
-103
Closed -$6K
EMWP
1569
DELISTED
Eros Media World PLC
EMWP
– –
-51
Closed -$9K
ACC
1570
DELISTED
American Campus Communities, Inc.
ACC
– –
-8,862
Closed -$366K
ZNGA
1571
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-20,500
Closed -$54K
ZNGA
1572
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-170
Closed -$9K
SFUN
1573
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
– –
-9
Closed -$3K
ARNA
1574
DELISTED
Arena Pharmaceuticals Inc
ARNA
$0 ﹤0.01%
20
– –
ARNA
1575
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-1
Closed -$1K
61 62
63
64 65

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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.