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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
AVAV icon
201
AeroVironment
AVAV
$7.57B
$1.5M 0.04%
53,009
+25,971
+96% +$678K
BGR icon
202
BlackRock Energy and Resources Trust
BGR
$420M
$1.5M 0.04%
115,355
-94,597
-45% -$1.14M
GDF
203
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.48M 0.04%
184,984
+11,928
+7% +$90.4K
DATE
204
DELISTED
JIAYUAN COM INTL LTD SPON ADR (CYM)
DATE
$1.48M 0.04%
198,463
+196,102
+8,306% +$1.43M
WDC icon
205
Western Digital
WDC
$179B
$1.46M 0.04%
+40,992
New +$1.47M
AER icon
206
CALL
AerCap
AER
$23.9B
$1.46M 0.04%
+3,027
New +$104K
AMRS
207
DELISTED
Amyris Inc.
AMRS
$1.45M 0.04%
87,377
+1,907
+2% +$39.2K
IVH
208
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.45M 0.04%
113,604
-37,788
-25% -$447K
INF
209
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.44M 0.04%
126,791
-31,788
-20% -$328K
NDP
210
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1.44M 0.04%
15,737
-6,935
-31% -$562K
C icon
211
Citigroup
C
$222B
$1.44M 0.04%
34,378
-1,047,185
-97% -$43.8M
APOL
212
DELISTED
Apollo Education Group Inc Class A
APOL
$1.43M 0.04%
+174,545
New +$1.39M
GEQ
213
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.43M 0.04%
88,751
+35,447
+66% +$537K
WYNN icon
214
CALL
Wynn Resorts
WYNN
$10.1B
$1.43M 0.04%
+461
New +$34K
AIF
215
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$1.43M 0.04%
105,144
-14,109
-12% -$186K
GRMN
216
Garmin
GRMN
$46.9B
$1.43M 0.04%
+35,700
New +$1.33M
FHY
217
DELISTED
First Trust Strategic High
FHY
$1.43M 0.04%
125,476
-34,112
-21% -$365K
MMM icon
218
3M
MMM
$89B
$1.42M 0.04%
+10,166
New +$1.31M
FNFG
219
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$1.41M 0.04%
146,000
-55,000
-27% -$532K
SCD
220
LMP Capital and Income Fund
SCD
$353M
$1.41M 0.04%
114,148
-123,693
-52% -$1.41M
SCTY
221
DELISTED
SolarCity Corporation
SCTY
$1.41M 0.04%
+57,250
New +$1.63M
BIT icon
222
BlackRock Multi-Sector Income Trust
BIT
$696M
$1.36M 0.04%
86,357
-20,893
-19% -$321K
CPGX
223
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$1.36M 0.04%
+54,217
New +$1.05M
IRR
224
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$1.33M 0.04%
236,813
+22,462
+10% +$115K
RH icon
225
PUT
RH
RH
$3.3B
$1.33M 0.04%
1,533
+1,525
+19,063% +$78K
7 8
9
10 11

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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.