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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
UPRO icon
151
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$2.18M 0.06%
33,258
-15,180
-31% -$137K
DEX
152
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.16M 0.06%
235,841
-52,946
-18% -$460K
BHC icon
153
Bausch Health
BHC
$1.65B
$2.15M 0.06%
81,892
+80,380
+5,316% +$5.94M
VWO icon
154
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.15M 0.06%
+62,270
New +$1.95M
TFM
155
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2.12M 0.06%
+74,300
New +$1.7M
JTA
156
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$2.1M 0.06%
186,199
+10,261
+6% +$110K
AEUA
157
DELISTED
Anadarko Petroleum Corporation
AEUA
$2.1M 0.06%
61,157
-91,886
-60% -$2.68M
BABA icon
158
PUT
Alibaba
BABA
$269B
$2.07M 0.06%
2,269
-1,527
-40% -$107K
FCS
159
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.06M 0.06%
103,000
– –
IGR
160
CBRE Global Real Estate Income Fund
IGR
$712M
$2.06M 0.06%
263,627
-384,815
-59% -$2.78M
ASH icon
161
Ashland
ASH
$3.04B
$2.06M 0.06%
38,223
+7,563
+25% +$364K
SIVB
162
DELISTED
SVB Financial Group
SIVB
$2.04M 0.06%
20,000
+10,908
+120% +$1.06M
JCP
163
DELISTED
J.C. Penney Company, Inc.
JCP
$2.02M 0.06%
182,295
+101,700
+126% +$891K
VMC icon
164
Vulcan Materials
VMC
$36.3B
$2M 0.06%
19,000
-9,000
-32% -$853K
INB
165
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
$1.98M 0.06%
225,008
+125,818
+127% +$1.08M
ATR icon
166
AptarGroup
ATR
$8.45B
$1.96M 0.06%
+25,000
New +$1.83M
JTD
167
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$1.95M 0.06%
142,286
+97,805
+220% +$1.28M
JNJ icon
168
Johnson & Johnson
JNJ
$635B
$1.88M 0.05%
17,419
+14,500
+497% +$1.5M
TVPT
169
DELISTED
Travelport Worldwide Limited
TVPT
$1.85M 0.05%
135,649
– –
SLV icon
170
iShares Silver Trust
SLV
$28.1B
$1.85M 0.05%
126,034
-350,728
-74% -$4.98M
HLF icon
171
PUT
Herbalife
HLF
$1.23B
$1.85M 0.05%
12,966
+286
+2% +$7.38K
STLA icon
172
PUT
Stellantis
STLA
$16.5B
$1.83M 0.05%
30,712
+25,301
+468% +$183K
ZTR
173
Virtus Total Return Fund
ZTR
$340M
$1.82M 0.05%
151,723
-17,990
-11% -$207K
JDD
174
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$1.8M 0.05%
164,700
+34,445
+26% +$352K
LONG
175
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$1.79M 0.05%
+102,078
New +$1.76M
5 6
7
8 9

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VPIM
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IIM
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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.