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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 | |
|---|---|---|---|---|---|---|
|
SWNC
1
DELISTED
Southwestern Energy Company
SWNC
| $72.5M | 1.45% |
+1,438,969
| New | +$77.6M |
|
|
FCAM
2
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
| $53M | 1.06% |
+382,393
| New | +$47.8M |
|
|
ACT.PRA
3
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
| $39.6M | 0.79% |
+38,495
| New | +$40.3M |
|
|
NEE.PRO
4
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
| $26.7M | 0.53% |
408,885
+253,885
| +164% | +$16.9M |
|
|
TMUSP
5
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
| $26.4M | 0.53% |
450,000
-7,485
| -2% | -$436K |
|
|
COF.WS
6
DELISTED
Capital One Financial Corp
COF.WS
| $25.5M | 0.51% |
695,930
+24,405
| +4% | +$892K |
|
7
PUT
Tesla
TSLA
$1.24T
| $24.6M | 0.49% |
55,755
-39,585
| -42% | -$534K |
|
|
8
Alibaba
BABA
$269B
| $22.1M | 0.44% |
266,038
+263,418
| +10,054% | +$23.8M |
|
|
SBNYW
9
DELISTED
Signature Bank Warrant
SBNYW
| $19.2M | 0.38% |
192,750
-1,200
| -0.6% | -$107K |
|
10
iShares MSCI Japan ETF
EWJ
$21.7B
| $18.6M | 0.37% |
+371,504
| New | +$17.8M |
|
|
ARR
11
Armour Residential REIT
ARR
$2.02B
| $17.6M | 0.35% |
+138,648
| New | +$18.1M |
|
12
Stanley Black & Decker
SWK
$14.2B
| $14.3M | 0.29% |
150,168
-37,802
| -20% | -$3.62M |
|
13
McDonald's
MCD
$188B
| $13.6M | 0.27% |
139,322
+88,247
| +173% | +$8.37M |
|
|
CELG
14
DELISTED
Celgene Corp
CELG
| $12.6M | 0.25% |
109,656
-134,723
| -55% | -$16.1M |
|
15
iShares Russell 1000 Growth ETF
IWF
$122B
| $12.6M | 0.25% |
507,548
-65,004
| -11% | -$1.59M |
|
|
MTGE
16
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $11.4M | 0.23% |
635,181
+586,740
| +1,211% | +$10.9M |
|
17
Invesco Mortgage Capital
IVR
$776M
| $11.4M | 0.23% |
73,353
+49,443
| +207% | +$7.7M |
|
18
Herbalife
HLF
$1.23B
| $11.3M | 0.23% |
530,814
+490,600
| +1,220% | +$8.38M |
|
|
19
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
| $11.1M | 0.22% |
73,164
+29,772
| +69% | +$330K |
|
|
MCP
20
PUT
DELISTED
MOLYCORP INC COM STK
MCP
| $10.7M | 0.21% |
44,163
-25,561
| -37% | -$16.6K |
|
21
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $10.7M | 0.21% |
8,571
-7,562
| -47% | -$455K |
|
22
PUT
Micron Technology
MU
$1.04T
| $10.6M | 0.21% |
22,034
-45,081
| -67% | -$1.35M |
|
23
IBM
IBM
$202B
| $10.5M | 0.21% |
68,591
+48,393
| +240% | +$7.34M |
|
24
iShares US Real Estate ETF
IYR
$4.59B
| $10.2M | 0.2% |
128,747
-28,089
| -18% | -$2.25M |
|
|
AMSGP
25
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
| $9.94M | 0.2% |
80,000
-20,000
| -20% | -$2.39M |
|
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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.