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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 | |
|---|---|---|---|---|---|---|
1626
CALL
Green Dot
GDOT
$750M
| $1K | ﹤0.01% |
+100
| New | +$1.71K |
|
1627
CALL
Corning
GLW
$107B
| $1K | ﹤0.01% |
18
| – | – |
|
1628
CALL
GameStop
GME
$9.8B
| $1K | ﹤0.01% |
320
-1,068
| -77% | -$10K |
|
1629
CALL
GSK
GSK
$107B
| $1K | ﹤0.01% |
18
-200
| -92% | -$11.5K |
|
1630
PUT
Intercontinental Exchange
ICE
$87.2B
| $1K | ﹤0.01% |
45
+5
| +13% | +$225 |
|
1631
PUT
International Paper
IP
$22.6B
| $1K | ﹤0.01% |
16
-393
| -96% | -$20.4K |
|
1632
PUT
Intuitive Surgical
ISRG
$127B
| $1K | ﹤0.01% |
9
-216
| -96% | -$12.2K |
|
1633
PUT
JPMorgan Chase
JPM
$916B
| $1K | ﹤0.01% |
272
-1,872
| -87% | -$111K |
|
1634
PUT
KB Home
KBH
$3.5B
| $1K | ﹤0.01% |
3
-103
| -97% | -$1.44K |
|
1635
PUT
Lockheed Martin
LMT
$131B
| $1K | ﹤0.01% |
1
-331
| -100% | -$65.3K |
|
1636
PUT
Cheniere Energy
LNG
$54.2B
| $1K | ﹤0.01% |
51
-741
| -94% | -$55.3K |
|
1637
CALL
Lattice Semiconductor
LSCC
$16B
| $1K | ﹤0.01% |
+173
| New | +$1.15K |
|
1638
PUT
Marriott International
MAR
$100B
| $1K | ﹤0.01% |
434
-548
| -56% | -$43.7K |
|
1639
PUT
3M
MMM
$91.8B
| $1K | ﹤0.01% |
14
-461
| -97% | -$63.5K |
|
1640
CALL
Merck
MRK
$322B
| $1K | ﹤0.01% |
17
-350
| -95% | -$19.8K |
|
1641
CALL
Marvell Technology
MRVL
$147B
| $1K | ﹤0.01% |
+2
| New | +$32 |
|
1642
PUT
Manitowoc
MTW
$491M
| $1K | ﹤0.01% |
1
-1
| -50% | -$19 |
|
1643
CALL
Annaly Capital Management
NLY
$17.3B
| $1K | ﹤0.01% |
+50
| New | +$2.13K |
|
1644
PUT
Northrop Grumman
NOC
$76B
| $1K | ﹤0.01% |
4
-4
| -50% | -$639 |
|
1645
PUT
Nokia
NOK
$46.9B
| $1K | ﹤0.01% |
40
-707
| -95% | -$5.52K |
|
1646
PUT
Owens Corning
OC
$11B
| $1K | ﹤0.01% |
8
| – | – |
|
|
SA
1647
PUT
Seabridge Gold
SA
$2.72B
| $1K | ﹤0.01% |
10
-208
| -95% | -$1.62K |
|
1648
CALL
SLB Ltd
SLB
$72.7B
| $1K | ﹤0.01% |
500
-1,407
| -74% | -$117K |
|
1649
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
| $1K | ﹤0.01% |
70
-995
| -93% | -$9.4K |
|
1650
PUT
Truist Financial
TFC
$63.9B
| $1K | ﹤0.01% |
+44
| New | +$1.66K |
|
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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.