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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 | |
|---|---|---|---|---|---|---|
776
COPT Defense Properties
CDP
$4.35B
| $175K | ﹤0.01% |
+5,972
| New | +$177K |
|
777
Deere & Co
DE
$162B
| $175K | ﹤0.01% |
2,000
-1,700
| -46% | -$151K |
|
|
ANDV
778
DELISTED
Andeavor
ANDV
| $175K | ﹤0.01% |
1,925
+400
| +26% | +$33.6K |
|
|
HME
779
DELISTED
HOME PROPERTIES, INC
HME
| $175K | ﹤0.01% |
2,529
-5,724
| -69% | -$396K |
|
780
CALL
McDonald's
MCD
$191B
| $174K | ﹤0.01% |
302
-78
| -21% | -$7.4K |
|
|
KYE
781
DELISTED
Kayne Anderson Energy
KYE
| $174K | ﹤0.01% |
+7,055
| New | +$179K |
|
782
PUT
Intel
INTC
$460B
| $173K | ﹤0.01% |
463
-2,375
| -84% | -$80.1K |
|
783
CALL
Universal Display
OLED
$3.76B
| $173K | ﹤0.01% |
100
-113
| -53% | -$4.01K |
|
784
CALL
BioMarin Pharmaceuticals
BMRN
$11.7B
| $172K | ﹤0.01% |
+75
| New | +$7.95K |
|
785
CALL
Williams Companies
WMB
$86.7B
| $172K | ﹤0.01% |
1,908
-731
| -28% | -$33.9K |
|
|
AKRX
786
PUT
DELISTED
Akorn Inc
AKRX
| $172K | ﹤0.01% |
+644
| New | +$29.2K |
|
|
SN
787
DELISTED
Sanchez Energy Corporation
SN
| $171K | ﹤0.01% |
+13,211
| New | +$161K |
|
|
BEE
788
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $171K | ﹤0.01% |
+13,766
| New | +$180K |
|
789
Molson Coors Class B
TAP
$7.79B
| $170K | ﹤0.01% |
2,288
-700
| -23% | -$52.8K |
|
|
OMCC
790
DELISTED
Old Market Capital Corp
OMCC
| $170K | ﹤0.01% |
12,180
| – | – |
|
|
MJN
791
DELISTED
Mead Johnson Nutrition Company
MJN
| $170K | ﹤0.01% |
1,700
+1,418
| +503% | +$143K |
|
|
SOHU
792
Sohu.com
SOHU
$359M
| $169K | ﹤0.01% |
3,171
+1,500
| +90% | +$79.4K |
|
793
TRI-Continental Corp
TY
$1.85B
| $169K | ﹤0.01% |
7,798
-117,011
| -94% | -$2.52M |
|
794
PUT
CNX Resources
CNX
$4.9B
| $168K | ﹤0.01% |
846
+454
| +116% | +$11.6K |
|
795
PUT
lululemon athletica
LULU
$13.6B
| $168K | ﹤0.01% |
780
+556
| +248% | +$35.6K |
|
|
NBL
796
DELISTED
Noble Energy, Inc.
NBL
| $168K | ﹤0.01% |
3,450
-15,237
| -82% | -$711K |
|
797
PUT
Trip.com Group
TCOM
$29.3B
| $167K | ﹤0.01% |
1,600
-2,668
| -63% | -$64.4K |
|
|
OREX
798
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
| $167K | ﹤0.01% |
369
-45
| -11% | -$2.79K |
|
|
CAS
799
PUT
DELISTED
A M Castle & Co
CAS
| $167K | ﹤0.01% |
+429
| New | +$2.2K |
|
800
PUT
Yelp
YELP
$1.44B
| $166K | ﹤0.01% |
200
-88
| -31% | -$4.36K |
|
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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.