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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 | |
|---|---|---|---|---|---|---|
351
Williams Companies
WMB
$86.7B
| $938K | 0.02% |
18,546
+6,678
| +56% | +$310K |
|
352
CALL
Amazon
AMZN
$2.53T
| $934K | 0.02% |
+2,860
| New | +$50.3K |
|
353
CALL
Visa
V
$673B
| $922K | 0.02% |
1,544
-376
| -20% | -$24.9K |
|
|
FHY
354
DELISTED
First Trust Strategic High
FHY
| $918K | 0.02% |
+64,613
| New | +$928K |
|
|
GTU
355
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
| $912K | 0.02% |
22,110
-22,555
| -50% | -$950K |
|
|
MCN
356
Madison Covered Call & Equity Strategy Fund
MCN
$117M
| $910K | 0.02% |
110,892
+17,809
| +19% | +$147K |
|
|
KRA
357
DELISTED
Kraton Corporation
KRA
| $909K | 0.02% |
45,000
+9,820
| +28% | +$194K |
|
|
PGNX
358
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $901K | 0.02% |
150,708
+89,200
| +145% | +$561K |
|
|
CELG
359
PUT
DELISTED
Celgene Corp
CELG
| $894K | 0.02% |
1,052
-2,455
| -70% | -$293K |
|
|
ZTR
360
Virtus Total Return Fund
ZTR
$342M
| $893K | 0.02% |
+65,322
| New | +$903K |
|
361
CALL
Salesforce
CRM
$148B
| $891K | 0.02% |
1,000
+925
| +1,233% | +$57.4K |
|
362
MGM Resorts International
MGM
$11.7B
| $889K | 0.02% |
42,300
+300
| +0.7% | +$6.28K |
|
|
STEW
363
SRH Total Return Fund
STEW
$1.78B
| $884K | 0.02% |
103,222
+48,602
| +89% | +$425K |
|
|
PHF
364
DELISTED
Pacholder High Yield
PHF
| $883K | 0.02% |
119,183
+17,206
| +17% | +$129K |
|
365
AbbVie
ABBV
$455B
| $878K | 0.02% |
+15,000
| New | +$906K |
|
|
MZF
366
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
| $876K | 0.02% |
64,540
+33,926
| +111% | +$464K |
|
|
IIF
367
Morgan Stanley India Investment Fund
IIF
$217M
| $872K | 0.02% |
+31,294
| New | +$886K |
|
|
DX
368
Dynex Capital
DX
$3.18B
| $871K | 0.02% |
34,291
+5,516
| +19% | +$138K |
|
|
ZF
369
DELISTED
Virtus Total Return Fund Inc.
ZF
| $871K | 0.02% |
56,633
-62,105
| -52% | -$951K |
|
370
Capri Holdings
CPRI
$1.82B
| $865K | 0.02% |
13,157
-27,900
| -68% | -$1.91M |
|
371
Good Times Restaurants
GTIM
$14.8M
| $844K | 0.02% |
117,506
-161,264
| -58% | -$1.23M |
|
372
Ally Financial
ALLY
$13.2B
| $839K | 0.02% |
40,000
+20,000
| +100% | +$421K |
|
373
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
| $836K | 0.02% |
8,064
+7,581
| +1,570% | +$989K |
|
|
BHI
374
CALL
DELISTED
Baker Hughes
BHI
| $836K | 0.02% |
+1,507
| New | +$90.9K |
|
|
ARDC
375
Are Dynamic Credit Allocation Fund
ARDC
$296M
| $834K | 0.02% |
51,328
-8,634
| -14% | -$140K |
|
Similar funds
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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.