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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
NEE.PRQ
1651
DELISTED
NextEra Energy, Inc.
NEE.PRQ
– –
-42,746
Closed -$2.24M
PAY
1652
DELISTED
Verifone Systems Inc
PAY
– –
-3,400
Closed -$95K
JASO
1653
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-4,100
Closed -$39K
KND
1654
DELISTED
Kindred Healthcare
KND
– –
-34,650
Closed -$359K
FTRPR
1655
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
– –
-2,295
Closed -$209K
YGE
1656
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-5,255
Closed -$23K
YGE
1657
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-561
Closed -$331K
TWX
1658
PUT
DELISTED
Time Warner Inc
TWX
– –
-229
Closed -$103K
BNJ
1659
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-400
Closed -$6K
BLJ
1660
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-16,248
Closed -$239K
MON
1661
PUT
DELISTED
Monsanto Co
MON
– –
-151
Closed -$192K
DBV
1662
DELISTED
Invesco DB G10 Currency Harvest Fund
DBV
– –
-75,408
Closed -$1.76M
WIN
1663
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-1
Closed -$1K
IPXL
1664
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-2,480
Closed -$106K
IPXL
1665
PUT
DELISTED
Impax Laboratories, Inc.
IPXL
– –
-64
Closed -$4K
GCH
1666
DELISTED
Aberdeen Greater China Fund
GCH
– –
-27,528
Closed -$235K
GRR
1667
DELISTED
Asia Tigers Fund
GRR
– –
-2,951
Closed -$26K
CPN
1668
DELISTED
Calpine Corporation
CPN
– –
-500
Closed -$7K
CAA
1669
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-740
Closed -$50K
CUDA
1670
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-16,500
Closed -$308K
CUDA
1671
PUT
DELISTED
Barracuda Networks, Inc.
CUDA
– –
-242
Closed -$52K
BWLD
1672
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-36
Closed -$36K
AGU
1673
PUT
DELISTED
Agrium
AGU
– –
-131
Closed -$305K
BRCD
1674
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-4,800
Closed -$44K
DYN.PRA
1675
DELISTED
Dynegy Inc.
DYN.PRA
– –
-2,451
Closed -$124K
65 66
67
68 69

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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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CG
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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.