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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
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
ATHN
501
PUT
DELISTED
Athenahealth, Inc.
ATHN
$509K 0.01%
86
– –
TWC
502
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$506K 0.01%
650
-50
-7% -$7.46K
JKS
503
PUT
JinkoSolar
JKS
$777M
$505K 0.01%
1,950
-2,077
-52% -$44.1K
HHY
504
DELISTED
Brookfield High Income Fund Inc.
HHY
$505K 0.01%
57,288
+20,613
+56% +$183K
EDC icon
505
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$500K 0.01%
387
-996
-72% -$93.5K
AEM icon
506
Agnico Eagle Mines
AEM
$75.4B
$498K 0.01%
+17,850
New +$549K
EGP icon
507
EastGroup Properties
EGP
$11.3B
$498K 0.01%
8,294
+616
+8% +$38.7K
GIS icon
508
General Mills
GIS
$19.4B
$498K 0.01%
8,800
+4,200
+91% +$224K
CDE icon
509
Coeur Mining
CDE
$15.9B
$497K 0.01%
105,626
-4,600
-4% -$26.7K
EWW icon
510
iShares MSCI Mexico ETF
EWW
$1.93B
$496K 0.01%
+8,572
New +$500K
DOC icon
511
Healthpeak Properties
DOC
$15.2B
$493K 0.01%
12,540
+4,065
+48% +$163K
SLV icon
512
CALL
iShares Silver Trust
SLV
$28.6B
$492K 0.01%
4,023
-2,099
-34% -$33.6K
TESO
513
DELISTED
Tesco Corp
TESO
$491K 0.01%
43,246
+8,246
+24% +$90.4K
XLNX
514
DELISTED
Xilinx Inc
XLNX
$490K 0.01%
+11,600
New +$476K
CCG
515
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$490K 0.01%
68,460
+40,476
+145% +$301K
SSRI
516
PUT
DELISTED
Silver Standard Resources
SSRI
$490K 0.01%
6,619
-1,856
-22% -$10.3K
ACI
517
DELISTED
ARCH COAL, INC.
ACI
$488K 0.01%
+48,873
New +$567K
VIPS icon
518
PUT
Vipshop
VIPS
$7.3B
$481K 0.01%
7,302
-14,648
-67% -$355K
SITC icon
519
SITE Centers
SITC
$227M
$476K 0.01%
19,855
+11,860
+148% +$293K
LUV icon
520
CALL
Southwest Airlines
LUV
$22.3B
$468K 0.01%
845
+237
+39% +$10.4K
EZU icon
521
iShare MSCI Eurozone ETF
EZU
$9.65B
$467K 0.01%
+12,121
New +$455K
ALXN
522
DELISTED
Alexion Pharmaceuticals
ALXN
$467K 0.01%
+2,700
New +$489K
HST icon
523
Host Hotels & Resorts
HST
$17.2B
$464K 0.01%
23,026
+5,099
+28% +$114K
B
524
PUT
Barrick Mining
B
$63.2B
$458K 0.01%
+728
New +$8.61K
LULU icon
525
lululemon athletica
LULU
$13.6B
$458K 0.01%
7,156
+1,900
+36% +$122K
19 20
21
22 23

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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.