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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 | |
|---|---|---|---|---|---|---|
451
JetBlue
JBLU
$2.16B
| $606K | 0.01% |
31,500
+28,200
| +855% | +$480K |
|
452
PUT
Goldman Sachs
GS
$289B
| $605K | 0.01% |
847
-744
| -47% | -$138K |
|
|
453
Coca-Cola
KO
$383B
| $604K | 0.01% |
14,900
-627,078
| -98% | -$26.2M |
|
|
SRC
454
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $601K | 0.01% |
11,102
+6,022
| +119% | +$333K |
|
455
PUT
AngloGold Ashanti
AU
$39.4B
| $599K | 0.01% |
+1,728
| New | +$18.5K |
|
|
GTLS
456
DELISTED
Chart Industries
GTLS
| $596K | 0.01% |
+17,000
| New | +$546K |
|
457
Cousins Properties
CUZ
$5.31B
| $595K | 0.01% |
19,908
+18,546
| +1,362% | +$573K |
|
|
AEF
458
abrdn Emerging Markets Equity Income Fund
AEF
$329M
| $589K | 0.01% |
79,108
-13,010
| -14% | -$96.8K |
|
|
PPS
459
DELISTED
Post Properties
PPS
| $586K | 0.01% |
+10,301
| New | +$606K |
|
|
KST
460
DELISTED
Deutsche Strategic Income Trust
KST
| $583K | 0.01% |
49,978
-18,385
| -27% | -$215K |
|
461
BlackRock Corporate High Yield Fund
HYT
$1.35B
| $582K | 0.01% |
52,225
+15,889
| +44% | +$180K |
|
462
Nike
NKE
$64.1B
| $579K | 0.01% |
+11,548
| New | +$552K |
|
|
WIA
463
Western Asset Inflation-Linked Income Fund
WIA
$185M
| $579K | 0.01% |
50,232
+2,794
| +6% | +$32.4K |
|
|
IOC
464
PUT
DELISTED
Interoil Corporation
IOC
| $579K | 0.01% |
288
-2,776
| -91% | -$119K |
|
|
ONIT
465
Onity Group
ONIT
$342M
| $578K | 0.01% |
4,673
+4,426
| +1,792% | +$593K |
|
|
BRCM
466
DELISTED
BROADCOM CORP CL-A
BRCM
| $573K | 0.01% |
13,250
-1,700
| -11% | -$74.1K |
|
|
CAF
467
Morgan Stanley China A Share Fund
CAF
$326M
| $572K | 0.01% |
17,380
-362
| -2% | -$11.1K |
|
468
Boeing
BA
$169B
| $563K | 0.01% |
+3,756
| New | +$547K |
|
|
SHPG
469
DELISTED
Shire pic
SHPG
| $561K | 0.01% |
2,347
| – | – |
|
|
CFD
470
DELISTED
Nuveen Diversified Commodity Fnd
CFD
| $557K | 0.01% |
46,854
-88,442
| -65% | -$1.08M |
|
471
Twin Disc
TWIN
$321M
| $556K | 0.01% |
31,517
| – | – |
|
472
Cleveland-Cliffs
CLF
$6.49B
| $555K | 0.01% |
115,555
-30,053
| -21% | -$194K |
|
|
GDP
473
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
| $552K | 0.01% |
155,506
+110,800
| +248% | +$367K |
|
|
BGX
474
Blackstone Long-Short Credit Income Fund
BGX
$135M
| $551K | 0.01% |
34,174
-23,369
| -41% | -$369K |
|
475
US Bancorp
USB
$97.9B
| $548K | 0.01% |
12,550
-8,386
| -40% | -$367K |
|
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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.