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
YOKU
2301
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
– –
-6,250
Closed -$111K
SLH
2302
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
– –
-640
Closed -$32K
BRCM
2303
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
– –
-37
Closed -$24K
OVTI
2304
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
– –
-17
Closed -$4K
SD
2305
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-142,246
Closed -$239K
SFY
2306
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
– –
-3,600
Closed -$14K
AWAY
2307
CALL
DELISTED
HOMEAWAY INC COM
AWAY
– –
-14
Closed -$1K
TAI
2308
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-9,581
Closed -$193K
IPCM
2309
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-4,800
Closed -$220K
TRF
2310
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-3,910
Closed -$35K
THOR
2311
DELISTED
THORATEC CORPORATION
THOR
– –
-960
Closed -$31K
ZU
2312
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
– –
-690
Closed -$11.4K
RYL
2313
CALL
DELISTED
RYLAND GROUP INC
RYL
– –
-603
Closed -$506K
HSP
2314
CALL
DELISTED
HOSPIRA INC
HSP
– –
-14
Closed -$9K
MRH
2315
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-9,035
Closed -$323K
DTV
2316
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
– –
-16
Closed -$39K
CTRX
2317
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-29
Closed -$2K
CTRX
2318
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-21
Closed -$1K
ANR
2319
DELISTED
Alpha Natural Resources Inc
ANR
– –
-977,093
Closed -$1.11M
AUQ
2320
DELISTED
AURICO GOLD INC COM
AUQ
– –
-8,193
Closed -$26K
AUQ
2321
PUT
DELISTED
AURICO GOLD INC COM
AUQ
– –
-251
Closed -$30K
RKT
2322
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-2,200
Closed -$134K
PCYC
2323
PUT
DELISTED
PHARMACYCLICS INC
PCYC
– –
-40
Closed -$1K
RVBD
2324
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-46
Closed -$2K
MJI
2325
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-24,007
Closed -$346K
91 92
93
94 95

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.