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
CAVM
2376
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-11
Closed -$17K
PGH
2377
DELISTED
Pengrowth Energy Corporation
PGH
– –
-2,000
Closed -$6K
EXXI
2378
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-67,235
Closed -$235K
ATVI
2379
CALL
DELISTED
Activision Blizzard
ATVI
– –
-95
Closed -$31K
DISH
2380
CALL
DELISTED
DISH Network Corp.
DISH
– –
-479
Closed -$145K
DISH
2381
DELISTED
DISH Network Corp.
DISH
– –
-13,306
Closed -$982K
HIBB
2382
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-25,040
Closed -$1.21M
MNE
2383
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
– –
-5,656
Closed -$79K
CAM
2384
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-2,117
Closed -$96.6K
CAM
2385
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
– –
-32
Closed -$50K
HOT
2386
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-18
Closed -$5K
CA
2387
DELISTED
CA, Inc.
CA
– –
-2,524
Closed -$76K
YELL
2388
DELISTED
Yellow Corporation Common Stock
YELL
– –
-8,100
Closed -$182K
JSD
2389
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
– –
-29,022
Closed -$483K
WLL
2390
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-3
Closed -$146K
JDD
2391
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
– –
-40,160
Closed -$472K
GRA
2392
CALL
DELISTED
W.R. Grace & Co.
GRA
– –
-29
Closed -$46K
NJV
2393
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
– –
-14,032
Closed -$205K
CHL
2394
CALL
DELISTED
China Mobile Limited
CHL
– –
-69
Closed -$8K
BAS
2395
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
-2
Closed -$2K
BAS
2396
DELISTED
Basis Energy Services, Inc.
BAS
– –
-1
Closed -$2K
EIO
2397
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-5,649
Closed -$71K
MAB
2398
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-318
Closed -$4K
CYS
2399
DELISTED
CYS Investments Inc.
CYS
– –
-106,016
Closed -$924K
SGY
2400
DELISTED
Stone Energy
SGY
– –
-89
Closed -$78.7K
94 95
96
97 98

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.