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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
ASRT
1401
PUT
DELISTED
Assertio
ASRT
$12K ﹤0.01%
9
-9
-50% -$11.1K
DEO icon
1402
PUT
Diageo
DEO
$49.6B
$12K ﹤0.01%
36
-225
-86% -$25.9K
GIS icon
1403
CALL
General Mills
GIS
$20.2B
$12K ﹤0.01%
20
-10
-33% -$533
MGM icon
1404
CALL
MGM Resorts International
MGM
$11.7B
$12K ﹤0.01%
59
-1,982
-97% -$41.5K
NUS icon
1405
Nu Skin
NUS
$257M
$12K ﹤0.01%
200
-5,100
-96% -$260K
STT icon
1406
CALL
State Street
STT
$48.4B
$12K ﹤0.01%
10
-10
-50% -$749
SUPN icon
1407
Supernus Pharmaceuticals
SUPN
$2.7B
$12K ﹤0.01%
1,000
-43,200
-98% -$408K
UPL
1408
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$12K ﹤0.01%
+165
New +$2.4K
NES
1409
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$12K ﹤0.01%
123
-97
-44% -$327
AWAY
1410
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$12K ﹤0.01%
115
– –
SGY
1411
PUT
DELISTED
Stone Energy
SGY
$12K ﹤0.01%
3
-14
-82% -$12.4K
AMD icon
1412
CALL
Advanced Micro Devices
AMD
$700B
$11K ﹤0.01%
+1,385
New +$3.89K
GEN icon
1413
CALL
Gen Digital
GEN
$16.5B
$11K ﹤0.01%
65
-14
-18% -$350
LAMR icon
1414
PUT
Lamar Advertising Co
LAMR
$16.7B
$11K ﹤0.01%
38
-48
-56% -$2.74K
MBI icon
1415
PUT
MBIA
MBI
$275M
$11K ﹤0.01%
64
-170
-73% -$1.51K
NFLX icon
1416
PUT
Netflix
NFLX
$307B
$11K ﹤0.01%
350
-7,560
-96% -$45.9K
OPCH icon
1417
PUT
Option Care Health
OPCH
$3.58B
$11K ﹤0.01%
166
+47
+39% +$1.03K
PRU icon
1418
PUT
Prudential Financial
PRU
$42.6B
$11K ﹤0.01%
14
-14
-50% -$1.13K
TFC icon
1419
CALL
Truist Financial
TFC
$63.9B
$11K ﹤0.01%
+13
New +$490
FPL
1420
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$11K ﹤0.01%
690
-31,702
-98% -$561K
NTRI
1421
DELISTED
NutriSystem, Inc.
NTRI
$11K ﹤0.01%
600
-1,500
-71% -$27.8K
ALR.PRB
1422
DELISTED
Alere Inc
ALR.PRB
$11K ﹤0.01%
+34
New +$11K
XCO
1423
PUT
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
84
+34
+68% +$1.01K
DECK icon
1424
CALL
Deckers Outdoor
DECK
$14.1B
$10K ﹤0.01%
42
-162
-79% -$2.08K
DKS icon
1425
CALL
Dick's Sporting Goods
DKS
$18.4B
$10K ﹤0.01%
8
-117
-94% -$6.41K
55 56
57
58 59

Similar funds

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.