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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
TRQ
1226
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$34K ﹤0.01%
+100
New +$3.02K
MSF
1227
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$34K ﹤0.01%
2,300
-11,953
-84% -$177K
FFIV icon
1228
PUT
F5
FFIV
$22.1B
$33K ﹤0.01%
6
-29
-83% -$3.41K
GDL
1229
GDL Fund
GDL
$91.8M
$33K ﹤0.01%
3,200
-9,097
-74% -$93.4K
TEVA icon
1230
Teva Pharmaceuticals
TEVA
$41.2B
$33K ﹤0.01%
+542
New +$31.5K
SFLY
1231
PUT
DELISTED
Shutterfly, Inc.
SFLY
$33K ﹤0.01%
77
-10
-11% -$454
DST
1232
DELISTED
DST Systems Inc.
DST
$33K ﹤0.01%
+600
New +$30.8K
CUBE icon
1233
CubeSmart
CUBE
$9.34B
$32K ﹤0.01%
+1,348
New +$32.4K
HUM icon
1234
PUT
Humana
HUM
$44B
$32K ﹤0.01%
54
+3
+6% +$475
TOL icon
1235
CALL
Toll Brothers
TOL
$14B
$32K ﹤0.01%
45
+5
+13% +$183
WDC icon
1236
PUT
Western Digital
WDC
$184B
$32K ﹤0.01%
21
-1
-5% -$78
ACAD icon
1237
CALL
Acadia Pharmaceuticals
ACAD
$4.55B
$31K ﹤0.01%
+85
New +$2.92K
CHGG icon
1238
Chegg
CHGG
$118M
$31K ﹤0.01%
+3,906
New +$29K
CP icon
1239
CALL
Canadian Pacific Kansas City
CP
$78.3B
$31K ﹤0.01%
45
-75
-63% -$2.77K
F icon
1240
PUT
Ford
F
$59.3B
$31K ﹤0.01%
860
-209
-20% -$3.3K
FL
1241
CALL
DELISTED
Foot Locker
FL
$31K ﹤0.01%
10
-12
-55% -$680
KO icon
1242
PUT
Coca-Cola
KO
$381B
$31K ﹤0.01%
197
-6,793
-97% -$284K
NOG icon
1243
PUT
Northern Oil and Gas
NOG
$2.27B
$31K ﹤0.01%
16
-1
-6% -$72
TCRT icon
1244
Alaunos Therapeutics
TCRT
$4.59M
$31K ﹤0.01%
19
-29
-60% -$43K
TIF
1245
PUT
DELISTED
Tiffany & Co.
TIF
$31K ﹤0.01%
+114
New +$10.2K
CET
1246
Central Securities Corp
CET
$1.55B
$30K ﹤0.01%
1,400
-12,084
-90% -$262K
OLED icon
1247
PUT
Universal Display
OLED
$3.76B
$30K ﹤0.01%
38
-158
-81% -$5.6K
AMT icon
1248
CALL
American Tower
AMT
$81.3B
$29K ﹤0.01%
37
-24
-39% -$2.33K
BDN
1249
Brandywine Realty Trust
BDN
$525M
$29K ﹤0.01%
+1,859
New +$29.9K
BMY icon
1250
CALL
Bristol-Myers Squibb
BMY
$132B
$29K ﹤0.01%
15
-12
-44% -$751
48 49
50
51 52

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.