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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
GMCR
1726
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-49,138
Closed -$4.42M
GMCR
1727
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-270
Closed -$24K
MR
1728
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
– –
-55,017
Closed -$1.49M
SLH
1729
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-118,206
Closed -$6.48M
CCG
1730
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-33,612
Closed -$228K
DMND
1731
DELISTED
DIAMOND FOODS, INC.
DMND
– –
-143,726
Closed -$5.54M
SIRO
1732
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
– –
-15,543
Closed -$1.7M
FRM
1733
DELISTED
FURMANITE CORPORATION COM
FRM
– –
-136,928
Closed -$911K
KING
1734
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
– –
-4,000
Closed -$71K
METR
1735
DELISTED
METRO BANCORP, INC COMMON STOCK
METR
– –
-115,244
Closed -$3.62M
ZINC
1736
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-2,820
Closed -$376K
CTCT
1737
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-25,727
Closed -$752K
SWI
1738
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-6
Closed -$20K
SWI
1739
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
– –
-89,119
Closed -$5.25M
BRCM
1740
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-160,120
Closed -$9.26M
BRCM
1741
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-125
Closed -$1K
SYA
1742
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
– –
-93,600
Closed -$2.97M
RENT
1743
DELISTED
RENTRAK CORP
RENT
– –
-8,698
Closed -$413K
PCP
1744
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-35,560
Closed -$8.25M
OVTI
1745
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-161,072
Closed -$4.67M
BMR
1746
DELISTED
BIOMED REALTY TRUST INC
BMR
– –
-5,000
Closed -$118K
MDAS
1747
DELISTED
MEDASSETS INC COM STK (DE)
MDAS
– –
-75,536
Closed -$2.34M
WBS.WS
1748
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
– –
-700
Closed -$13K
DYAX
1749
DELISTED
DYAX CORPORATION
DYAX
– –
-4,700
Closed -$176K
UTIW
1750
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
– –
-3,254
Closed -$137K
68 69
70
71 72

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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.