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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
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
PM icon
1051
CALL
Philip Morris
PM
$299B
$72K ﹤0.01%
390
-174
-31% -$14.1K
QQQ icon
1052
CALL
Invesco QQQ Trust
QQQ
$450B
$72K ﹤0.01%
1,030
+986
+2,241% +$104K
SAN icon
1053
PUT
Banco Santander
SAN
$202B
$72K ﹤0.01%
1,242
-2,021
-62% -$13.7K
CLD
1054
DELISTED
Cloud Peak Energy Inc
CLD
$72K ﹤0.01%
12,500
-139,868
-92% -$1.03M
IQI icon
1055
Invesco Quality Municipal Securities
IQI
$528M
$71K ﹤0.01%
+5,676
New +$71.8K
LDP icon
1056
Cohen & Steers Duration Preferred & Income Fund
LDP
$600M
$71K ﹤0.01%
+2,968
New +$70.4K
SPWR
1057
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$71K ﹤0.01%
1,225
-7,395
-86% -$140K
RDS.A
1058
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$71K ﹤0.01%
1,200
-3,300
-73% -$209K
CVA
1059
DELISTED
Covanta Holding Corporation
CVA
$71K ﹤0.01%
+3,200
New +$68.5K
LKM
1060
DELISTED
Link Motion Inc.
LKM
$71K ﹤0.01%
19,284
+17,700
+1,117% +$69.1K
OVTI
1061
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$71K ﹤0.01%
2,701
-4,000
-60% -$107K
MCZ
1062
DELISTED
Mad Catz Interactive
MCZ
$71K ﹤0.01%
+193,120
New +$82.8K
NWBO
1063
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$71K ﹤0.01%
1,687
+1,682
+33,640% +$11.3K
CVX icon
1064
CALL
Chevron
CVX
$383B
$70K ﹤0.01%
543
+124
+30% +$13.2K
WFM
1065
PUT
DELISTED
Whole Foods Market Inc
WFM
$70K ﹤0.01%
778
-539
-41% -$28.9K
LXP icon
1066
LXP Industrial Trust
LXP
$3.58B
$69K ﹤0.01%
1,411
+711
+102% +$38.5K
SWKS icon
1067
PUT
Skyworks Solutions
SWKS
$9.4B
$69K ﹤0.01%
174
-49
-22% -$4.18K
TWTR
1068
CALL
DELISTED
Twitter, Inc.
TWTR
$69K ﹤0.01%
360
+270
+300% +$12K
BMRN icon
1069
BioMarin Pharmaceuticals
BMRN
$11.7B
$68K ﹤0.01%
550
-2,188
-80% -$232K
GNRC icon
1070
Generac Holdings
GNRC
$11.3B
$68K ﹤0.01%
+1,400
New +$66.7K
KNDI
1071
Kandi Technologies Group
KNDI
$65.7M
$68K ﹤0.01%
5,521
-146,400
-96% -$1.91M
META icon
1072
CALL
Meta Platforms (Facebook)
META
$1.37T
$68K ﹤0.01%
554
-655
-54% -$51.3K
NMT icon
1073
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$129M
$68K ﹤0.01%
+5,124
New +$68.9K
RLJ icon
1074
RLJ Lodging Trust
RLJ
$1.87B
$68K ﹤0.01%
+2,200
New +$72.7K
EMJ
1075
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$68K ﹤0.01%
5,180
-23,112
-82% -$302K
41 42
43
44 45

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OIA
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PF
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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.