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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
EDZ icon
676
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$250K 0.01%
151
+17
+13% +$29.8K
GAP
677
CALL
The Gap Inc
GAP
$7.34B
$250K 0.01%
367
– –
AUY
678
PUT
DELISTED
Yamana Gold, Inc.
AUY
$250K 0.01%
1,500
-1,464
-49% -$5.93K
EIP
679
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$250K 0.01%
19,139
+10,356
+118% +$135K
QIHU
680
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$249K 0.01%
+4,879
New +$265K
ZSL icon
681
CALL
ProShares UltraShort Silver
ZSL
$62.6M
$247K ﹤0.01%
2
-2
-50% -$16.4K
UPS icon
682
CALL
United Parcel Service
UPS
$89.5B
$246K ﹤0.01%
269
-1,408
-84% -$144K
GE icon
683
PUT
GE Aerospace
GE
$368B
$245K ﹤0.01%
574
-329
-36% -$39.2K
BRK.B icon
684
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$244K ﹤0.01%
+384
New +$56.5K
WOLF icon
685
Wolfspeed
WOLF
$1.24B
$244K ﹤0.01%
6,900
-13,900
-67% -$502K
VER
686
DELISTED
VEREIT, Inc.
VER
$244K ﹤0.01%
4,973
– –
MA icon
687
CALL
Mastercard
MA
$510B
$241K ﹤0.01%
354
-334
-49% -$29K
ULTA icon
688
Ulta Beauty
ULTA
$22.2B
$241K ﹤0.01%
1,600
-3,300
-67% -$457K
PLUG icon
689
PUT
Plug Power
PLUG
$2.92B
$240K ﹤0.01%
617
-187
-23% -$542
CAA
690
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$240K ﹤0.01%
204
– –
EAD
691
Allspring Income Opportunities Fund
EAD
$372M
$239K ﹤0.01%
27,238
-110,807
-80% -$982K
BSE
692
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$239K ﹤0.01%
17,803
-49,000
-73% -$659K
CLNE icon
693
PUT
Clean Energy Fuels
CLNE
$425M
$238K ﹤0.01%
2,856
-609
-18% -$3.03K
FCO
694
DELISTED
abrdn Global Income Fund
FCO
$238K ﹤0.01%
+25,637
New +$243K
SAFM
695
DELISTED
Sanderson Farms Inc
SAFM
$238K ﹤0.01%
3,000
– –
AMAT icon
696
Applied Materials
AMAT
$398B
$236K ﹤0.01%
+10,500
New +$252K
GLBR
697
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$236K ﹤0.01%
+126
New +$5.71K
NXK
698
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$236K ﹤0.01%
17,453
-33,182
-66% -$448K
RPAI
699
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$235K ﹤0.01%
14,704
+8,733
+146% +$146K
EVP
700
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$234K ﹤0.01%
19,163
+5,597
+41% +$69.2K
26 27
28
29 30

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.