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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
ZNGA
1151
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$48K ﹤0.01%
17,000
+2,000
+13% +$5.16K
GDO
1152
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77.1M
$47K ﹤0.01%
+2,700
New +$48.3K
OSPN icon
1153
OneSpan
OSPN
$571M
$47K ﹤0.01%
+2,200
New +$52.1K
PAAS icon
1154
CALL
Pan American Silver
PAAS
$18.6B
$47K ﹤0.01%
288
– –
PSX icon
1155
CALL
Phillips 66
PSX
$84.4B
$47K ﹤0.01%
54
-166
-75% -$12.2K
WMT icon
1156
CALL
Walmart Inc
WMT
$884B
$47K ﹤0.01%
219
-30
-12% -$851
PVA
1157
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$47K ﹤0.01%
530
-637
-55% -$4.06K
TBT icon
1158
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$46K ﹤0.01%
19
-1,467
-99% -$62.6K
YUM icon
1159
PUT
Yum! Brands
YUM
$43.3B
$46K ﹤0.01%
565
+14
+3% +$764
ECHO
1160
DELISTED
Echo Global Logistics, Inc.
ECHO
$46K ﹤0.01%
+1,700
New +$46.4K
PRE
1161
CALL
DELISTED
PARTNERRE LTD
PRE
$46K ﹤0.01%
+166
New +$19.1K
ARMH
1162
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$46K ﹤0.01%
+248
New +$12.3K
ETJ
1163
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
$45K ﹤0.01%
4,227
+504
+14% +$5.44K
GILD icon
1164
PUT
Gilead Sciences
GILD
$163B
$45K ﹤0.01%
216
-1,609
-88% -$163K
CLX icon
1165
Clorox
CLX
$11.7B
$44K ﹤0.01%
400
-14,050
-97% -$1.53M
EPI icon
1166
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.06B
$44K ﹤0.01%
+2,734
New +$63.8K
WWAV
1167
DELISTED
The WhiteWave Foods Company
WWAV
$44K ﹤0.01%
1,000
-2,120
-68% -$81K
CZR
1168
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$44K ﹤0.01%
468
-483
-51% -$5.34K
BHK icon
1169
BlackRock Core Bond Trust
BHK
$648M
$43K ﹤0.01%
+3,148
New +$42.9K
KG
1170
PUT
Kestrel Group
KG
$67.1M
$43K ﹤0.01%
54
+23
+74% +$6.34K
APC
1171
DELISTED
Anadarko Petroleum
APC
$43K ﹤0.01%
+527
New +$43.1K
LKM
1172
CALL
DELISTED
Link Motion Inc.
LKM
$43K ﹤0.01%
+750
New +$2.93K
HOLX
1173
PUT
DELISTED
Hologic
HOLX
$42K ﹤0.01%
2,144
-256
-11% -$7.86K
SBUX icon
1174
PUT
Starbucks
SBUX
$121B
$42K ﹤0.01%
826
-110
-12% -$4.94K
TMO icon
1175
CALL
Thermo Fisher Scientific
TMO
$214B
$42K ﹤0.01%
100
-481
-83% -$62K
45 46
47
48 49

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OIA
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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.