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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
TD icon
1501
CALL
Toronto Dominion Bank
TD
$193B
$6K ﹤0.01%
1,500
+996
+198% +$42.8K
VLO icon
1502
CALL
Valero Energy
VLO
$89.5B
$6K ﹤0.01%
24
-1,025
-98% -$57.2K
INFI
1503
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$6K ﹤0.01%
20
-36
-64% -$550
BKS
1504
CALL
DELISTED
Barnes & Noble
BKS
$6K ﹤0.01%
+20
New +$314
ANDV
1505
PUT
DELISTED
Andeavor
ANDV
$6K ﹤0.01%
397
+77
+24% +$6.46K
WBMD
1506
PUT
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
50
-100
-67% -$4.15K
AEGR
1507
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$6K ﹤0.01%
42
– –
HTS
1508
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$6K ﹤0.01%
678
– –
BYD icon
1509
CALL
Boyd Gaming
BYD
$6.75B
$5K ﹤0.01%
53
– –
CMG icon
1510
PUT
Chipotle Mexican Grill
CMG
$43.9B
$5K ﹤0.01%
200
-6,900
-97% -$94.2K
CPRI icon
1511
CALL
Capri Holdings
CPRI
$1.82B
$5K ﹤0.01%
23
+3
+15% +$206
DEO icon
1512
CALL
Diageo
DEO
$49.6B
$5K ﹤0.01%
51
+34
+200% +$3.91K
EDZ icon
1513
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$5K ﹤0.01%
1
-175
-99% -$307K
FXP icon
1514
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$5K ﹤0.01%
11
+3
+38% +$953
GOOG icon
1515
CALL
Alphabet (Google) Class C
GOOG
$4.11T
$5K ﹤0.01%
2,607
+581
+29% +$15.6K
GRPN icon
1516
CALL
Groupon
GRPN
$1.03B
$5K ﹤0.01%
1
-11
-92% -$1.69K
ICE icon
1517
Intercontinental Exchange
ICE
$87.2B
$5K ﹤0.01%
+110
New +$4.96K
LAMR icon
1518
CALL
Lamar Advertising Co
LAMR
$16.7B
$5K ﹤0.01%
31
-154
-83% -$8.79K
SU icon
1519
CALL
Suncor Energy
SU
$77.7B
$5K ﹤0.01%
84
-119
-59% -$3.54K
TM icon
1520
CALL
Toyota
TM
$228B
$5K ﹤0.01%
5
-147
-97% -$19.6K
UGL icon
1521
CALL
ProShares Ultra Gold
UGL
$649M
$5K ﹤0.01%
68
-120
-64% -$1.22K
WW
1522
CALL
DELISTED
WW International
WW
$5K ﹤0.01%
+205
New +$3.03K
VJET
1523
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$5K ﹤0.01%
+9
New +$372
CSOD
1524
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$5K ﹤0.01%
72
-1,767
-96% -$57.6K
USG
1525
CALL
DELISTED
Usg
USG
$5K ﹤0.01%
16
-6
-27% -$170
59 60
61
62 63

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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.