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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
AXP icon
1326
CALL
American Express
AXP
$224B
$20K ﹤0.01%
+54
New +$4.49K
CLF icon
1327
CALL
Cleveland-Cliffs
CLF
$6.49B
$20K ﹤0.01%
4,942
+1,018
+26% +$6.56K
FXY icon
1328
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$20K ﹤0.01%
750
-79
-10% -$6.45K
GNW icon
1329
PUT
Genworth Financial
GNW
$3.86B
$20K ﹤0.01%
42
-180
-81% -$1.37K
JMM icon
1330
Nuveen Multi-Market Income Fund
JMM
$54.7M
$20K ﹤0.01%
+2,710
New +$20.8K
OVV icon
1331
Ovintiv
OVV
$17B
$20K ﹤0.01%
360
-240
-40% -$15.1K
TPR icon
1332
PUT
Tapestry
TPR
$30.3B
$20K ﹤0.01%
177
-102
-37% -$4.06K
UNP icon
1333
CALL
Union Pacific
UNP
$174B
$20K ﹤0.01%
16
-10
-38% -$1.17K
ZG icon
1334
Zillow
ZG
$7.85B
$20K ﹤0.01%
+600
New +$21.2K
VTNR
1335
DELISTED
Vertex Energy, Inc
VTNR
$20K ﹤0.01%
+5,548
New +$19.3K
AEM icon
1336
CALL
Agnico Eagle Mines
AEM
$72.2B
$19K ﹤0.01%
+460
New +$14.1K
AGNC icon
1337
PUT
AGNC Investment
AGNC
$12.7B
$19K ﹤0.01%
505
-487
-49% -$10.5K
AXON
1338
PUT
Axon Enterprise
AXON
$42.8B
$19K ﹤0.01%
35
– –
HSY icon
1339
PUT
Hershey
HSY
$37.3B
$19K ﹤0.01%
21
– –
PPC icon
1340
PUT
Pilgrim's Pride
PPC
$7.13B
$19K ﹤0.01%
136
+36
+36% +$1.02K
SNY icon
1341
CALL
Sanofi
SNY
$107B
$19K ﹤0.01%
150
– –
TSI
1342
TCW Strategic Income Fund
TSI
$213M
$19K ﹤0.01%
3,631
+2,641
+267% +$14.3K
X
1343
PUT
DELISTED
US Steel
X
$19K ﹤0.01%
128
-1,022
-89% -$24.3K
LOCK
1344
DELISTED
LifeLock, Inc.
LOCK
$19K ﹤0.01%
+1,400
New +$20K
WLT
1345
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$19K ﹤0.01%
32,200
+7,400
+30% +$6.89K
QLIK
1346
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$19K ﹤0.01%
64
-68
-52% -$2.08K
LNCO
1347
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
$19K ﹤0.01%
2,000
-12,200
-86% -$131K
ADBE icon
1348
PUT
Adobe
ADBE
$105B
$18K ﹤0.01%
8
-154
-95% -$11.5K
HAL icon
1349
CALL
Halliburton
HAL
$26.1B
$18K ﹤0.01%
1,994
-288
-13% -$12K
MCK icon
1350
PUT
McKesson
MCK
$104B
$18K ﹤0.01%
32
-2
-6% -$444
52 53
54
55 56

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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.