We are live on ! Find out more
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
VMW
2151
CALL
DELISTED
VMware, Inc
VMW
– –
-61
Closed -$1K
VMW
2152
PUT
DELISTED
VMware, Inc
VMW
– –
-23
Closed -$3K
INFI
2153
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-94
Closed -$3K
AMRS
2154
CALL
DELISTED
Amyris Inc.
AMRS
– –
-7
Closed -$1K
MTEM
2155
DELISTED
Molecular Templates, Inc.
MTEM
– –
-15
Closed -$7K
NIQ
2156
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-1,142
Closed -$14K
NKG
2157
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-9,431
Closed -$118K
IVH
2158
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-91,191
Closed -$1.45M
RSX
2159
PUT
DELISTED
VanEck Russia ETF
RSX
– –
-66
Closed -$57K
DS
2160
DELISTED
Drive Shack Inc.
DS
– –
-2,383
Closed -$10K
DS
2161
PUT
DELISTED
Drive Shack Inc.
DS
– –
-200
Closed -$4K
TWTR
2162
DELISTED
Twitter, Inc.
TWTR
– –
-7,700
Closed -$341K
CTXS
2163
CALL
DELISTED
Citrix Systems Inc
CTXS
– –
-20
Closed -$23K
MTOR
2164
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-60
Closed -$18K
MTOR
2165
DELISTED
MERITOR, Inc.
MTOR
– –
-17,900
Closed -$271K
PSB
2166
DELISTED
PS Business Parks, Inc.
PSB
– –
-37
Closed -$2K
CERN
2167
CALL
DELISTED
Cerner Corp
CERN
– –
-276
Closed -$379K
ZNGA
2168
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-325
Closed -$20K
EPAY
2169
DELISTED
Bottomline Technologies Inc
EPAY
– –
-8,960
Closed -$226K
DISCK
2170
CALL
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-90
Closed -$2K
VMM
2171
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-41,119
Closed -$549K
SC
2172
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-31,638
Closed -$620K
SC
2173
PUT
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
– –
-960
Closed -$19K
COR
2174
DELISTED
Coresite Realty Corporation
COR
– –
-1,192
Closed -$46K
KSU
2175
PUT
DELISTED
Kansas City Southern
KSU
– –
-166
Closed -$87K
85 86
87
88 89

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.