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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
AAPL icon
51
Apple
AAPL
$4.95T
$7.94M 0.16%
+255,340
New +$7.71M
SPXL icon
52
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.53B
$7.78M 0.16%
21,916
-2,156
-9% -$47.5K
AAPL icon
53
CALL
Apple
AAPL
$4.95T
$7.64M 0.15%
+15,588
New +$471K
MTCN
54
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$7.61M 0.15%
512,620
-44,980
-8% -$744K
MLCO icon
55
Melco Resorts & Entertainment
MLCO
$2.18B
$7.61M 0.15%
354,433
+104,252
+42% +$2.5M
I.PRA
56
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$7.6M 0.15%
218,295
+148,381
+212% +$5.98M
CCI.PRA
57
DELISTED
Crown Castle International Corp.
CCI.PRA
$7.46M 0.15%
+71,255
New +$7.57M
POM
58
DELISTED
PEPCO HOLDINGS, INC.
POM
$7.28M 0.15%
271,249
+24,454
+10% +$664K
CNL
59
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.03M 0.14%
129,029
+6,000
+5% +$327K
TTE icon
60
TotalEnergies
TTE
$187B
$6.9M 0.14%
+139,017
New +$7.13M
GM icon
61
General Motors
GM
$78.7B
$6.88M 0.14%
183,499
+9,709
+6% +$353K
BEAV
62
DELISTED
B/E Aerospace Inc
BEAV
$6.68M 0.13%
+105,000
New +$6.45M
HE icon
63
Hawaiian Electric Industries
HE
$2.28B
$6.61M 0.13%
+205,757
New +$6.86M
WW
64
PUT
DELISTED
WW International
WW
$6.53M 0.13%
6,548
+5,769
+741% +$85.2K
UPRO icon
65
CALL
ProShares UltraPro S&P 500
UPRO
$5.09B
$6.51M 0.13%
33,240
+19,932
+150% +$221K
IWD icon
66
iShares Russell 1000 Value ETF
IWD
$81.5B
$6.28M 0.13%
60,945
-102,632
-63% -$10.6M
ODP
67
DELISTED
ODP
ODP
$6.13M 0.12%
+66,656
New +$5.94M
PCYC
68
DELISTED
PHARMACYCLICS INC
PCYC
$5.88M 0.12%
22,984
+22,555
+5,258% +$4.35M
FXE icon
69
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$5.81M 0.12%
+55,000
New +$6.09M
JPM icon
70
JPMorgan Chase
JPM
$947B
$5.8M 0.12%
95,744
+84,787
+774% +$5.02M
ANR
71
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$5.74M 0.11%
53,674
-32,697
-38% -$37.2K
DIS icon
72
Walt Disney
DIS
$168B
$5.64M 0.11%
53,801
+15,896
+42% +$1.6M
LO
73
DELISTED
LORILLARD INC COM STK
LO
$5.56M 0.11%
85,060
+54,214
+176% +$3.61M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$39.8B
$5.49M 0.11%
65,120
-22,880
-26% -$1.94M
USO icon
75
United States Oil Fund
USO
$2.07B
$5.47M 0.11%
40,635
+14,162
+53% +$2.04M
1 2
3
4 5

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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.