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
Cap. Flow
-$2.8B
Cap. Flow %
-55.9%
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
BABA icon
Alibaba
BABA
+$23.8M
5
ARR
Armour Residential REIT
ARR
+$18.1M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$361M
2
LNC.WS
Lincoln National Corporation
LNC.WS
+$51.8M
3
KO icon
Coca-Cola
KO
+$26.2M
4
UPRO icon
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
BB icon
526
BlackBerry
BB
$4.95B
$453K 0.01%
50,740
-31,200
-38% -$317K
GGZ
527
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$123M
$453K 0.01%
+42,826
New +$447K
JCP
528
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$453K 0.01%
12,525
-2,383
-16% -$18.6K
EMD
529
DELISTED
Western Asset Emerging Markets
EMD
$451K 0.01%
+40,639
New +$451K
AMBA icon
530
Ambarella
AMBA
$3.25B
$450K 0.01%
5,944
-3,156
-35% -$192K
GLU
531
Gabelli Utility & Income Trust
GLU
$114M
$447K 0.01%
24,131
+5,118
+27% +$97.5K
DNR
532
DELISTED
Denbury Resources, Inc.
DNR
$446K 0.01%
61,300
+9,400
+18% +$72.8K
AMZN icon
533
PUT
Amazon
AMZN
$2.53T
$442K 0.01%
+7,380
New +$130K
DO
534
DELISTED
Diamond Offshore Drilling
DO
$442K 0.01%
16,510
+1,460
+10% +$45.5K
DSM
535
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$441K 0.01%
54,634
+353
+0.7% +$2.85K
GPRE icon
536
PUT
Green Plains
GPRE
$1.21B
$441K 0.01%
4,333
+4,033
+1,344% +$101K
NUGT icon
537
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$441K 0.01%
4
-58
-94% -$33.2K
SONY icon
538
CALL
Sony
SONY
$134B
$441K 0.01%
2,450
+905
+59% +$4.57K
VVUS
539
PUT
DELISTED
Vivus Inc
VVUS
$438K 0.01%
386
-460
-54% -$12.8K
CBL
540
DELISTED
CBL& Associates Properties, Inc.
CBL
$437K 0.01%
22,085
-8,093
-27% -$163K
MNKD icon
541
CALL
MannKind Corp
MNKD
$1.27B
$435K 0.01%
+575
New +$17.3K
HYI
542
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$434K 0.01%
26,554
-85,175
-76% -$1.36M
ARIA
543
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$434K 0.01%
10,023
-7,199
-42% -$53.2K
EXC icon
544
Exelon
EXC
$46.6B
$431K 0.01%
18,011
-13,795
-43% -$342K
EXP icon
545
CALL
Eagle Materials
EXP
$6.35B
$430K 0.01%
800
-700
-47% -$54.5K
MDY icon
546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$428K 0.01%
+1,545
New +$416K
GM icon
547
CALL
General Motors
GM
$80B
$425K 0.01%
1,000
-1,018
-50% -$37K
INTC icon
548
Intel
INTC
$460B
$424K 0.01%
+13,572
New +$458K
MRC
549
DELISTED
MRC Global
MRC
$423K 0.01%
35,748
– –
SRV
550
NXG Cushing Midstream Energy Fund
SRV
$210M
$423K 0.01%
+5,215
New +$485K
20 21
22
23 24

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.