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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 | |
|---|---|---|---|---|---|---|
151
Allison Transmission
ALSN
$10.1B
| $2.56M | 0.05% |
80,000
-3,041
| -4% | -$97.5K |
|
|
BMS
152
DELISTED
Bemis
BMS
| $2.55M | 0.05% |
+55,000
| New | +$2.55M |
|
|
ACI
153
PUT
DELISTED
ARCH COAL, INC.
ACI
| $2.53M | 0.05% |
+1,797
| New | +$20.8K |
|
|
WW
154
DELISTED
WW International
WW
| $2.51M | 0.05% |
358,801
+336,575
| +1,514% | +$4.97M |
|
155
Assured Guaranty
AGO
$3.78B
| $2.49M | 0.05% |
94,466
+82,000
| +658% | +$2.12M |
|
156
FedEx
FDX
$73.5B
| $2.48M | 0.05% |
15,022
+12,922
| +615% | +$2.24M |
|
|
DIAX
157
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
| $2.48M | 0.05% |
163,674
+163,289
| +42,413% | +$2.52M |
|
|
MDR
158
PUT
DELISTED
McDermott International
MDR
| $2.47M | 0.05% |
4,223
-610
| -13% | -$5.23K |
|
|
IGD
159
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$506M
| $2.45M | 0.05% |
294,273
+109,905
| +60% | +$912K |
|
|
STI.WS.B
160
DELISTED
Suntrust Banks Inc
STI.WS.B
| $2.44M | 0.05% |
528,013
-3,126
| -0.6% | -$15.3K |
|
161
Advanced Micro Devices
AMD
$807B
| $2.41M | 0.05% |
+898,700
| New | +$2.53M |
|
|
CONN
162
DELISTED
Conn's Inc.
CONN
| $2.39M | 0.05% |
79,040
+66,340
| +522% | +$1.52M |
|
163
Calamos Strategic Total Return Fund
CSQ
$3.21B
| $2.35M | 0.05% |
+208,824
| New | +$2.36M |
|
164
Duke Energy
DUK
$100B
| $2.35M | 0.05% |
30,572
-3,383
| -10% | -$275K |
|
165
PUT
Petrobras
PBR
$116B
| $2.34M | 0.05% |
5,613
-139
| -2% | -$886 |
|
166
PUT
ArcelorMittal
MT
$50.9B
| $2.33M | 0.05% |
2,549
+139
| +6% | +$3.26K |
|
167
Vanguard FTSE Europe ETF
VGK
$30.1B
| $2.33M | 0.05% |
+43,068
| New | +$2.32M |
|
168
Amazon
AMZN
$2.49T
| $2.33M | 0.05% |
+125,180
| New | +$2.2M |
|
|
RAI
169
DELISTED
Reynolds American Inc
RAI
| $2.33M | 0.05% |
67,516
-49,670
| -42% | -$1.74M |
|
|
COL
170
DELISTED
Rockwell Collins
COL
| $2.32M | 0.05% |
24,000
-40,000
| -63% | -$3.58M |
|
171
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
| $2.31M | 0.05% |
4,628
-2,888
| -38% | -$63.6K |
|
|
ARUN
172
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $2.3M | 0.05% |
+93,966
| New | +$1.89M |
|
173
RingCentral
RNG
$4.5B
| $2.3M | 0.05% |
+150,000
| New | +$2.26M |
|
174
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$229M
| $2.28M | 0.05% |
88
-171
| -66% | -$94.5K |
|
175
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.26B
| $2.28M | 0.05% |
200,892
+190,829
| +1,896% | +$2.16M |
|
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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.