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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
+0.6%
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
$5.02B
AUM Growth
-$120M
(-2.3%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
Top 10 Hldgs %
29.3%
Holding
2,548
New
457
Increased
406
Reduced
718
Closed
754
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWNC
Southwestern Energy Company
SWNC
|
+$77.6M |
| 2 |
FCAM
Fiat Chrysler Automobiles N.V.
FCAM
|
+$47.8M |
| 3 |
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
|
+$40.3M |
| 4 |
Alibaba
BABA
|
+$23.8M |
| 5 |
ARR
Armour Residential REIT
ARR
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$361M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$51.8M |
| 3 |
Coca-Cola
KO
|
+$26.2M |
| 4 |
ProShares UltraPro S&P 500
UPRO
|
+$22.5M |
| 5 |
CELG
Celgene Corp
CELG
|
+$16.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 2.81% |
| 2 | Real Estate | 1.88% |
| 3 | Financials | 1.67% |
| 4 | Industrials | 1.47% |
| 5 | Healthcare | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LCM
301
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
| $1.18M | 0.02% |
+125,189
| New | +$1.16M |
|
302
KeyCorp
KEY
$23.8B
| $1.18M | 0.02% |
83,058
-13,024
| -14% | -$179K |
|
303
Packaging Corp of America
PKG
$22.2B
| $1.17M | 0.02% |
+15,000
| New | +$1.19M |
|
304
James River Group Holdings
JRVR
$219M
| $1.16M | 0.02% |
49,264
-10,736
| -18% | -$240K |
|
305
Costco
COST
$432B
| $1.14M | 0.02% |
7,500
+6,367
| +562% | +$934K |
|
306
CALL
Skyworks Solutions
SWKS
$9.21B
| $1.13M | 0.02% |
392
+100
| +34% | +$8.53K |
|
|
ASG
307
Liberty All-Star Growth Fund
ASG
$321M
| $1.13M | 0.02% |
216,108
-24,457
| -10% | -$125K |
|
|
VIAS
308
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
| $1.13M | 0.02% |
64,546
-1,500
| -2% | -$25.5K |
|
309
PUT
Opko Health
OPK
$1.02B
| $1.13M | 0.02% |
4,852
-8,254
| -63% | -$107K |
|
|
NUM
310
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
| $1.12M | 0.02% |
80,789
+4,398
| +6% | +$61.1K |
|
|
SWN
311
DELISTED
Southwestern Energy Company
SWN
| $1.12M | 0.02% |
48,354
+30,654
| +173% | +$761K |
|
312
Centrus Energy
LEU
$3.14B
| $1.12M | 0.02% |
218,855
-45,435
| -17% | -$202K |
|
313
SiriusXM
SIRI
$11B
| $1.12M | 0.02% |
29,273
-80,660
| -73% | -$3.03M |
|
|
LOR
314
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
| $1.12M | 0.02% |
88,488
+85,670
| +3,040% | +$1.1M |
|
315
PUT
MannKind Corp
MNKD
$1.19B
| $1.11M | 0.02% |
2,843
+958
| +51% | +$28.9K |
|
|
WFM
316
DELISTED
Whole Foods Market Inc
WFM
| $1.1M | 0.02% |
21,100
-14,460
| -41% | -$775K |
|
317
PUT
ProShares Ultra S&P500
SSO
$7.52B
| $1.09M | 0.02% |
23,168
-17,744
| -43% | -$143K |
|
318
Metallus
MTUS
$833M
| $1.09M | 0.02% |
41,264
+7,551
| +22% | +$222K |
|
319
PUT
Visa
V
$677B
| $1.09M | 0.02% |
4,957
-387
| -7% | -$25.6K |
|
320
iShares Silver Trust
SLV
$27.7B
| $1.08M | 0.02% |
+68,002
| New | +$1.09M |
|
|
WBA
321
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1.08M | 0.02% |
1,047
+391
| +60% | +$31.1K |
|
|
GGE
322
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
| $1.08M | 0.02% |
61,539
+17,947
| +41% | +$313K |
|
323
Watsco Inc
WSO
$13.2B
| $1.07M | 0.02% |
8,500
-10,000
| -54% | -$1.15M |
|
|
MHY
324
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
| $1.06M | 0.02% |
205,565
+25,303
| +14% | +$131K |
|
|
HNW
325
DELISTED
Pioneer Diversified High Income Fund
HNW
| $1.06M | 0.02% |
60,828
+6,422
| +12% | +$112K |
|
Similar funds
OIA
PF
VPIM
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IIM
GI
CG
SGA
Wolverine Asset Management's Q1 2015 Portfolio in Review
As of Q1 2015, Wolverine Asset Management held 2,548 positions worth $5.02B, down 2.3% from $5.14B the previous quarter. Its ten largest holdings account for 29% of the portfolio.
Wolverine Asset Management withdrew a net $2.8B in Q1 2015, closing 754 positions and reducing 718 holdings. Its most notable exit was State Street SPDR S&P 500 ETF Trust, an estimated $361M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 2.8% of assets, up from 1.4% a quarter earlier, followed by Real Estate and Financials.
Against the trend, Wolverine Asset Management opened a new position in Southwestern Energy Company worth $72.5M.
- Wolverine Asset Management's largest Q1 2015 buy was Southwestern Energy Company: 1,438,969 shares worth $72.5M.
- Wolverine Asset Management added most to Alibaba in Q1 2015, an estimated $23.8M increase.
- Wolverine Asset Management's biggest Q1 2015 reduction was Lincoln National Corporation, cutting an estimated $51.8M.
- Wolverine Asset Management fully exited State Street SPDR S&P 500 ETF Trust in Q1 2015, selling an estimated $361M.
- Wolverine Asset Management's ten largest holdings make up 29% of its $5.02B portfolio in Q1 2015.
- Wolverine Asset Management opened 457 new positions and closed 754 in Q1 2015.
- Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $5.02B.
Based on Wolverine Asset Management's 13F filing for Q1 2015, filed 15 May 2015.