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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
GPRE icon
176
PUT
Green Plains
GPRE
$1.19B
$1.76M 0.05%
1,650
-57
-3% -$917
ADT
177
DELISTED
ADT Corp
ADT
$1.75M 0.05%
+42,338
New +$1.49M
IDE
178
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$1.72M 0.05%
138,049
-48,284
-26% -$560K
HLF icon
179
CALL
Herbalife
HLF
$1.23B
$1.7M 0.05%
17,504
+5,850
+50% +$151K
TZA icon
180
Direxion Daily Small Cap Bear 3x ETF
TZA
$213M
$1.69M 0.05%
+99
New +$2.2M
KMX icon
181
CarMax
KMX
$8.27B
$1.69M 0.05%
+33,100
New +$1.56M
BZH icon
182
Beazer Homes USA
BZH
$907M
$1.69M 0.05%
+193,600
New +$1.61M
TE
183
DELISTED
TECO ENERGY INC
TE
$1.67M 0.05%
60,795
-15,600
-20% -$426K
LUV icon
184
Southwest Airlines
LUV
$22.1B
$1.66M 0.05%
+37,100
New +$1.51M
CSX icon
185
CSX Corp
CSX
$98.6B
$1.65M 0.05%
192,000
-644,022
-77% -$5.22M
TXT icon
186
Textron
TXT
$16.6B
$1.64M 0.05%
45,100
+44,000
+4,000% +$1.54M
JPM icon
187
JPMorgan Chase
JPM
$939B
$1.63M 0.05%
+27,510
New +$1.61M
NEE icon
188
NextEra Energy
NEE
$187B
$1.62M 0.05%
+54,872
New +$1.54M
WLL
189
PUT
DELISTED
Whiting Petroleum Corporation
WLL
$1.6M 0.05%
+5
New +$9.82K
MLCO icon
190
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$1.6M 0.05%
2,159
-1,285
-37% -$19.5K
MPWR icon
191
Monolithic Power Systems
MPWR
$65.5B
$1.59M 0.05%
25,000
-10,000
-29% -$596K
NTLS
192
DELISTED
NTELOS HLDGS CORP COM
NTLS
$1.58M 0.05%
172,353
– –
RNG icon
193
RingCentral
RNG
$4.05B
$1.57M 0.04%
100,000
+25,000
+33% +$468K
LGI
194
Lazard Global Total Return & Income Fund
LGI
$235M
$1.57M 0.04%
126,402
+17,873
+16% +$211K
SSO icon
195
CALL
ProShares Ultra S&P500
SSO
$7.82B
$1.56M 0.04%
24,264
-12,560
-34% -$90.1K
BTU
196
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.55M 0.04%
8,949
-1,181
-12% -$4.39K
SPXL icon
197
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$1.54M 0.04%
10,076
-2,060
-17% -$36.9K
EXXI
198
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$1.52M 0.04%
6,536
-6,955
-52% -$4.79K
AA icon
199
Alcoa
AA
$11.7B
$1.51M 0.04%
65,647
-23,067
-26% -$469K
CHI
200
Calamos Convertible Opportunities and Income Fund
CHI
$1.02B
$1.51M 0.04%
159,055
-99,951
-39% -$898K
6 7
8
9 10

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PF
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VPIM
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ACA
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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.