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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
DUK icon
626
PUT
Duke Energy
DUK
$98.4B
$317K 0.01%
400
-88
-18% -$7.14K
LULU icon
627
CALL
lululemon athletica
LULU
$13.6B
$316K 0.01%
165
-102
-38% -$6.54K
AZN icon
628
AstraZeneca
AZN
$266B
$314K 0.01%
+4,600
New +$320K
IEV icon
629
iShares Europe ETF
IEV
$1.68B
$311K 0.01%
+7,033
New +$307K
AFB
630
AllianceBernstein National Municipal Income Fund
AFB
$314M
$310K 0.01%
22,658
+19,744
+678% +$273K
CPT icon
631
Camden Property Trust
CPT
$11.2B
$309K 0.01%
3,965
-1,861
-32% -$143K
MDLZ icon
632
PUT
Mondelez International
MDLZ
$80.5B
$309K 0.01%
1,258
+261
+26% +$9.44K
RPT.PRD
633
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$309K 0.01%
4,623
-876
-16% -$59.9K
EDC icon
634
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$308K 0.01%
373
-668
-64% -$62.7K
HAS icon
635
CALL
Hasbro
HAS
$13.4B
$304K 0.01%
+240
New +$14.1K
QCOM icon
636
Qualcomm
QCOM
$160B
$302K 0.01%
4,362
-10,855
-71% -$765K
RF icon
637
Regions Financial
RF
$26.3B
$301K 0.01%
31,900
+7,700
+32% +$72.8K
BID
638
DELISTED
Sotheby's
BID
$301K 0.01%
7,126
-1,100
-13% -$46.9K
UAA icon
639
CALL
Under Armour
UAA
$2.91B
$300K 0.01%
377
-2,125
-85% -$77.6K
NAVI icon
640
Navient
NAVI
$794M
$296K 0.01%
14,600
-6,200
-30% -$127K
FEO
641
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$295K 0.01%
18,113
-26,653
-60% -$443K
DTF
642
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$292K 0.01%
19,168
-9,050
-32% -$140K
NBR icon
643
Nabors Industries
NBR
$1.22B
$292K 0.01%
428
+54
+14% +$32.9K
NWBO
644
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$291K 0.01%
39,500
+36,800
+1,363% +$248K
WLL
645
DELISTED
Whiting Petroleum Corporation
WLL
$290K 0.01%
31
-6
-16% -$60.8K
FDX icon
646
PUT
FedEx
FDX
$73B
$289K 0.01%
1,057
+923
+689% +$160K
EOX
647
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$288K 0.01%
145
-22
-13% -$431
XLI icon
648
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
$286K 0.01%
1,524
+24
+2% +$1.35K
INTC icon
649
CALL
Intel
INTC
$460B
$284K 0.01%
971
-44
-4% -$1.49K
GDOT icon
650
Green Dot
GDOT
$743M
$283K 0.01%
+17,800
New +$304K
24 25
26
27 28

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.