We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
AGU
401
DELISTED
Agrium
AGU
| $732K | 0.01% |
+7,021
| New | +$750K |
|
402
IAMGOLD
IAG
$8.05B
| $729K | 0.01% |
389,896
+76,230
| +24% | +$187K |
|
|
GPOR
403
DELISTED
Gulfport Energy Corp.
GPOR
| $729K | 0.01% |
15,900
+10,700
| +206% | +$453K |
|
404
BlackRock Multi-Sector Income Trust
BIT
$692M
| $727K | 0.01% |
41,650
-31,493
| -43% | -$547K |
|
405
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
| $725K | 0.01% |
50
-100
| -67% | -$42.4K |
|
|
NTX
406
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
| $724K | 0.01% |
+50,571
| New | +$730K |
|
407
MSC Industrial Direct
MSM
$6.76B
| $722K | 0.01% |
10,000
+442
| +5% | +$33K |
|
408
Pfizer
PFE
$143B
| $722K | 0.01% |
+21,880
| New | +$696K |
|
409
Cisco
CSCO
$443B
| $721K | 0.01% |
26,209
-5,274
| -17% | -$148K |
|
410
PUT
Zillow
ZG
$7.85B
| $718K | 0.01% |
1,140
-585
| -34% | -$20.7K |
|
|
PBPB
411
DELISTED
Potbelly
PBPB
| $715K | 0.01% |
+52,200
| New | +$724K |
|
412
Microsoft
MSFT
$2.9T
| $713K | 0.01% |
17,549
-59,181
| -77% | -$2.58M |
|
413
PUT
McDonald's
MCD
$193B
| $712K | 0.01% |
1,890
+819
| +76% | +$77.7K |
|
|
414
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $711K | 0.01% |
24,460
+13,632
| +126% | +$2.81M |
|
415
CALL
American Airlines Group
AAL
$9.82B
| $710K | 0.01% |
+2,330
| New | +$118K |
|
416
Canadian Solar
CSIQ
$932M
| $705K | 0.01% |
+21,144
| New | +$583K |
|
417
CALL
Walt Disney
DIS
$171B
| $704K | 0.01% |
708
-177
| -20% | -$17.9K |
|
418
PUT
ExxonMobil
XOM
$650B
| $701K | 0.01% |
2,875
+340
| +13% | +$30.1K |
|
|
IMMU
419
PUT
DELISTED
Immunomedics Inc
IMMU
| $701K | 0.01% |
7,322
+6,766
| +1,217% | +$29.4K |
|
|
GENE
420
DELISTED
Genetic Technologies Ltd.
GENE
| $700K | 0.01% |
+6,650
| New | +$544K |
|
|
NXG
421
NXG NextGen Infrastructure Income Fund
NXG
$306M
| $699K | 0.01% |
8,161
-1,294
| -14% | -$111K |
|
422
PUT
United States Oil Fund
USO
$2.15B
| $698K | 0.01% |
867
+857
| +8,570% | +$123K |
|
|
NQU
423
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
| $697K | 0.01% |
49,654
+32,601
| +191% | +$461K |
|
|
ABE
424
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
| $694K | 0.01% |
55,214
+50,545
| +1,083% | +$656K |
|
425
Wendy's
WEN
$1.46B
| $689K | 0.01% |
+63,285
| New | +$677K |
|
Similar funds
OIA
PF
VPIM
ACA
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.