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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
MNK
1601
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-9,481
Closed -$707K
NBL
1602
DELISTED
Noble Energy, Inc.
NBL
– –
-3,450
Closed -$113K
NBL
1603
PUT
DELISTED
Noble Energy, Inc.
NBL
– –
-32
Closed -$134K
JCP
1604
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,325
Closed -$2K
AGN
1605
CALL
DELISTED
Allergan plc
AGN
– –
-10
Closed -$19K
S
1606
DELISTED
Sprint Corporation
S
– –
-11,973
Closed -$43K
WCG
1607
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-49
Closed -$1K
CARB
1608
DELISTED
Carbonite Inc
CARB
– –
-332
Closed -$3K
ASNA
1609
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-185
Closed -$36K
STI
1610
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-127
Closed -$1K
NRE
1611
DELISTED
NorthStar Realty Europe Corp.
NRE
– –
-18,000
Closed -$212K
SFLY
1612
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,660
Closed -$252K
SFLY
1613
PUT
DELISTED
Shutterfly, Inc.
SFLY
– –
-77
Closed -$8K
APC
1614
PUT
DELISTED
Anadarko Petroleum
APC
– –
-18
Closed -$64K
UPL
1615
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-18,000
Closed -$21.3K
ARRY
1616
CALL
DELISTED
Array Biopharma Inc
ARRY
– –
-50
Closed -$1K
WFT
1617
PUT
DELISTED
Weatherford International plc
WFT
– –
-197
Closed -$2K
USG
1618
CALL
DELISTED
Usg
USG
– –
-16
Closed -$1K
IDTI
1619
CALL
DELISTED
Integrated Device Technology I
IDTI
– –
-4
Closed -$3K
TFCFA
1620
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-790
Closed -$43K
ICON
1621
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-17,745
Closed -$1.29M
ICON
1622
PUT
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-245
Closed -$693K
NTRI
1623
DELISTED
NutriSystem, Inc.
NTRI
– –
-3,400
Closed -$73K
NFX
1624
DELISTED
Newfield Exploration
NFX
– –
-145,500
Closed -$4.74M
NFX
1625
PUT
DELISTED
Newfield Exploration
NFX
– –
-500
Closed -$377K
63 64
65
66 67

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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.