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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
WPP
1751
DELISTED
WAUSAU PAPER CORP.
WPP
– –
-3,000
Closed -$30K
GTU
1752
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-96,753
Closed -$3.65M
PMCS
1753
DELISTED
P M C SIERRA INC
PMCS
– –
-91,188
Closed -$1.06M
BDBD
1754
DELISTED
BOULDER BRANDS INC
BDBD
– –
-1,929
Closed -$21K
TC
1755
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-720
Closed -$115K
GDP
1756
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-3,729
Closed -$3.48M
PVA
1757
DELISTED
PENN VIRGINIA CORP
PVA
– –
-14,200
Closed -$4K
PVA
1758
PUT
DELISTED
PENN VIRGINIA CORP
PVA
– –
-1,007
Closed -$282K
ACI
1759
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-783
Closed -$1K
ACI
1760
DELISTED
ARCH COAL, INC.
ACI
– –
-41,200
Closed -$40K
ACI
1761
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-16,838
Closed -$4.01M
MTCN
1762
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
– –
-1,273,469
Closed -$8.29M
AVOL
1763
DELISTED
AVOLON HLDGS LTD SHS (CYM)
AVOL
– –
-66,723
Closed -$2.06M
SD
1764
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-86
Closed -$18K
CCI.PRA
1765
DELISTED
Crown Castle International Corp.
CCI.PRA
– –
-5,578
Closed -$598K
STRZA
1766
CALL
DELISTED
Starz - Series A
STRZA
– –
-2,833
Closed -$250K
HHY
1767
DELISTED
Brookfield High Income Fund Inc.
HHY
– –
-84,455
Closed -$581K
MHE
1768
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-11,289
Closed -$150K
NWBOW
1769
DELISTED
Northwest Biotherapeutics, Inc.
NWBOW
$0 ﹤0.01%
+100
New +$112
EOX
1770
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-500
Closed -$47K
RXII
1771
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-20,900
Closed -$30K
RXII
1772
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-576
Closed -$4K
ESV
1773
DELISTED
Ensco Rowan plc
ESV
$0 ﹤0.01%
6
-8,710
-100% -$356K
ESV
1774
PUT
DELISTED
Ensco Rowan plc
ESV
– –
-134
Closed -$259K
ATVI
1775
DELISTED
Activision Blizzard
ATVI
– –
-2,900
Closed -$112K
69 70
71
72 73

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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.