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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 | |
|---|---|---|---|---|---|---|
|
JMI
101
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
| $4.02M | 0.08% |
531,859
+100,211
| +23% | +$908K |
|
|
102
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $3.94M | 0.08% |
10,462
-1,319
| -11% | -$272K |
|
103
ExxonMobil
XOM
$642B
| $3.92M | 0.08% |
+46,129
| New | +$4.09M |
|
104
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.91M | 0.08% |
314,964
+150,691
| +92% | +$1.87M |
|
105
Lennox International
LII
$19B
| $3.91M | 0.08% |
35,000
-10,881
| -24% | -$1.12M |
|
|
PPO
106
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $3.85M | 0.08% |
+65,319
| New | +$3.38M |
|
|
EXXI
107
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
| $3.83M | 0.08% |
9,668
+3,758
| +64% | +$13.1K |
|
108
PUT
Cemex
CX
$17.6B
| $3.71M | 0.07% |
7,607
-2,281
| -23% | -$19.6K |
|
109
HP
HPQ
$24.3B
| $3.71M | 0.07% |
262,075
+251,627
| +2,408% | +$4.15M |
|
|
CRRC
110
DELISTED
COURIER CORP
CRRC
| $3.69M | 0.07% |
+150,538
| New | +$3.3M |
|
111
RTX Corp
RTX
$294B
| $3.59M | 0.07% |
48,731
+45,866
| +1,601% | +$3.43M |
|
|
BPFHW
112
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
| $3.56M | 0.07% |
657,893
-103
| -0% | -$592 |
|
113
Procter & Gamble
PG
$346B
| $3.55M | 0.07% |
43,360
+26,312
| +154% | +$2.26M |
|
114
BlackRock Enhanced Global Dividend Trust
BOE
$661M
| $3.51M | 0.07% |
+253,028
| New | +$3.43M |
|
|
BHI
115
DELISTED
Baker Hughes
BHI
| $3.51M | 0.07% |
+55,217
| New | +$3.33M |
|
|
116
Cemex
CX
$17.6B
| $3.46M | 0.07% |
411,404
+20,384
| +5% | +$175K |
|
117
Danaher
DHR
$138B
| $3.44M | 0.07% |
+60,277
| New | +$3.46M |
|
|
HK
118
PUT
DELISTED
Halcon Resources Corporation
HK
| $3.41M | 0.07% |
173
+21
| +14% | +$6.21K |
|
119
Quest Resource Holding
QRHC
$26.3M
| $3.38M | 0.07% |
166,667
| – | – |
|
120
Public Storage
PSA
$60.5B
| $3.38M | 0.07% |
17,129
+16,792
| +4,983% | +$3.33M |
|
121
Honeywell
HON
$77.9B
| $3.34M | 0.07% |
+35,594
| New | +$3.26M |
|
|
SFUN
122
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.3M | 0.07% |
11,008
+4,988
| +83% | +$1.66M |
|
123
Bank of Montreal
BMO
$125B
| $3.3M | 0.07% |
+55,000
| New | +$3.41M |
|
|
IHD
124
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
| $3.29M | 0.07% |
326,533
+183,350
| +128% | +$1.89M |
|
125
Brunswick
BC
$5.24B
| $3.09M | 0.06% |
60,000
+55,000
| +1,100% | +$2.92M |
|
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.