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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 | |
|---|---|---|---|---|---|---|
|
EJ
601
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
| $356K | 0.01% |
4,796
+951
| +25% | +$6.5K |
|
602
Enbridge
ENB
$121B
| $354K | 0.01% |
+7,300
| New | +$351K |
|
603
PUT
Caterpillar
CAT
$373B
| $353K | 0.01% |
656
-1,372
| -68% | -$114K |
|
|
WLT
604
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
| $353K | 0.01% |
2,167
-162
| -7% | -$151 |
|
605
Campbell Soup
CPB
$6.58B
| $348K | 0.01% |
7,489
-4,000
| -35% | -$185K |
|
606
PUT
Home Depot
HD
$332B
| $347K | 0.01% |
960
+562
| +141% | +$62K |
|
607
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $344K | 0.01% |
3,495
-414
| -11% | -$16.5K |
|
|
BTU
608
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $344K | 0.01% |
4,665
-7,638
| -62% | -$771K |
|
|
TCO
609
DELISTED
Taubman Centers Inc.
TCO
| $341K | 0.01% |
4,432
-4,379
| -50% | -$345K |
|
610
Crown Castle
CCI
$33.4B
| $340K | 0.01% |
4,127
-59,934
| -94% | -$5.11M |
|
|
WRI
611
DELISTED
Weingarten Realty Investors
WRI
| $340K | 0.01% |
9,472
+3,973
| +72% | +$145K |
|
612
GameStop
GME
$9.82B
| $339K | 0.01% |
35,800
-180,400
| -83% | -$1.7M |
|
|
QEP
613
DELISTED
QEP RESOURCES, INC.
QEP
| $339K | 0.01% |
16,266
-15,800
| -49% | -$330K |
|
|
P
614
PUT
DELISTED
Pandora Media Inc
P
| $339K | 0.01% |
830
-722
| -47% | -$11.5K |
|
615
Oracle
ORCL
$367B
| $338K | 0.01% |
+7,834
| New | +$340K |
|
|
WPRT
616
PUT
Westport Fuel Systems
WPRT
$32.7M
| $334K | 0.01% |
37
-11
| -23% | -$486 |
|
|
PES
617
DELISTED
Pioneer Energy Services Corp.
PES
| $331K | 0.01% |
+61,200
| New | +$305K |
|
618
PUT
United Rentals
URI
$66.5B
| $330K | 0.01% |
531
+407
| +328% | +$36.6K |
|
619
PUT
CME Group
CME
$96.1B
| $329K | 0.01% |
+231
| New | +$21.4K |
|
620
Kimberly-Clark
KMB
$36.6B
| $329K | 0.01% |
3,076
+2,176
| +242% | +$240K |
|
|
LAQ
621
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $327K | 0.01% |
+16,155
| New | +$347K |
|
|
ONDK
622
DELISTED
On Deck Capital, Inc.
ONDK
| $326K | 0.01% |
+15,323
| New | +$289K |
|
|
NPI
623
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
| $325K | 0.01% |
+23,194
| New | +$325K |
|
624
HCA Healthcare
HCA
$85.7B
| $323K | 0.01% |
4,300
+3,600
| +514% | +$259K |
|
|
OUTR
625
DELISTED
OUTERWALL INC
OUTR
| $323K | 0.01% |
4,900
+4,400
| +880% | +$294K |
|
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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.