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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 | |
|---|---|---|---|---|---|---|
|
BAC.WS.B
551
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
| $422K | 0.01% |
+770,256
| New | +$452K |
|
552
Box
BOX
$4.31B
| $420K | 0.01% |
+21,291
| New | +$400K |
|
|
BTA
553
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
| $420K | 0.01% |
36,565
+11,013
| +43% | +$126K |
|
554
PUT
General Motors
GM
$80B
| $420K | 0.01% |
2,618
-1,248
| -32% | -$45.4K |
|
|
TTF
555
DELISTED
Thai Fund
TTF
| $418K | 0.01% |
+47,971
| New | +$456K |
|
|
ICLD
556
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
| $418K | 0.01% |
+189,990
| New | +$474K |
|
557
PUT
Capri Holdings
CPRI
$1.82B
| $416K | 0.01% |
251
-1,176
| -82% | -$80.7K |
|
558
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$233M
| $416K | 0.01% |
96
+51
| +113% | +$28.2K |
|
|
WFM
559
CALL
DELISTED
Whole Foods Market Inc
WFM
| $414K | 0.01% |
290
-984
| -77% | -$52.7K |
|
560
Philip Morris
PM
$299B
| $413K | 0.01% |
5,486
-3,898
| -42% | -$316K |
|
|
AIF
561
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $412K | 0.01% |
+25,260
| New | +$412K |
|
|
DFS
562
DELISTED
Discover Financial Services
DFS
| $411K | 0.01% |
+7,300
| New | +$432K |
|
563
CALL
Cigna
CI
$76.1B
| $410K | 0.01% |
163
+90
| +123% | +$10.5K |
|
564
Universal Display
OLED
$3.76B
| $406K | 0.01% |
8,700
-16,900
| -66% | -$599K |
|
|
BTU
565
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $406K | 0.01% |
52
-139
| -73% | -$14K |
|
566
PUT
Pan American Silver
PAAS
$18.6B
| $403K | 0.01% |
4,999
-3,329
| -40% | -$34.2K |
|
567
CALL
Eli Lilly
LLY
$1.03T
| $402K | 0.01% |
959
+677
| +240% | +$48.2K |
|
|
568
ProShares UltraPro S&P 500
UPRO
$5.13B
| $400K | 0.01% |
36,000
-2,026,068
| -98% | -$22.5M |
|
569
CALL
Delta Air Lines
DAL
$58.3B
| $398K | 0.01% |
455
-215
| -32% | -$9.97K |
|
570
Cboe Global Markets
CBOE
$31B
| $396K | 0.01% |
6,900
+3,500
| +103% | +$218K |
|
571
PUT
IBM
IBM
$209B
| $396K | 0.01% |
420
-352
| -46% | -$53.4K |
|
572
Digital Realty Trust
DLR
$71.5B
| $394K | 0.01% |
5,975
+34
| +0.6% | +$2.33K |
|
|
PDM
573
Piedmont Realty Trust
PDM
$1.25B
| $394K | 0.01% |
21,221
+8,370
| +65% | +$158K |
|
574
PUT
Costco
COST
$423B
| $393K | 0.01% |
976
+438
| +81% | +$64.3K |
|
575
PUT
Mastercard
MA
$510B
| $393K | 0.01% |
1,140
-264
| -19% | -$22.9K |
|
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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.