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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 | |
|---|---|---|---|---|---|---|
|
AREX
751
DELISTED
Approach Resources Inc.
AREX
| $193K | ﹤0.01% |
29,400
+13,400
| +84% | +$92.2K |
|
|
BLE
752
DELISTED
BlackRock Municipal Income Trust II
BLE
| $192K | ﹤0.01% |
+12,695
| New | +$200K |
|
753
Hershey
HSY
$35.9B
| $192K | ﹤0.01% |
1,906
-300
| -14% | -$31.3K |
|
754
Bausch Health
BHC
$2.25B
| $190K | ﹤0.01% |
959
-1,100
| -53% | -$195K |
|
755
PUT
Johnson & Johnson
JNJ
$617B
| $190K | ﹤0.01% |
549
-1,136
| -67% | -$116K |
|
756
MBIA
MBI
$274M
| $190K | ﹤0.01% |
20,500
+17,200
| +521% | +$153K |
|
|
ADVS
757
DELISTED
Advent Software Inc
ADVS
| $189K | ﹤0.01% |
+4,300
| New | +$177K |
|
|
GMCR
758
DELISTED
KEURIG GREEN MTN INC
GMCR
| $188K | ﹤0.01% |
+1,688
| New | +$211K |
|
759
CALL
BP
BP
$114B
| $187K | ﹤0.01% |
+1,320
| New | +$43.2K |
|
760
CALL
IBM
IBM
$209B
| $187K | ﹤0.01% |
275
-47
| -15% | -$7.13K |
|
761
PUT
Chord Energy
CHRD
$7.78B
| $186K | ﹤0.01% |
3,105
+2,849
| +1,113% | +$41.8K |
|
762
Trip.com Group
TCOM
$29.3B
| $186K | ﹤0.01% |
6,360
| – | – |
|
|
SN
763
PUT
DELISTED
Sanchez Energy Corporation
SN
| $186K | ﹤0.01% |
4,262
+3,812
| +847% | +$46.5K |
|
|
GGT
764
Gabelli Multimedia Trust
GGT
$168M
| $185K | ﹤0.01% |
+20,241
| New | +$193K |
|
765
T-Mobile US
TMUS
$186B
| $185K | ﹤0.01% |
5,850
-33,069
| -85% | -$1.03M |
|
|
DNI
766
DELISTED
Dividend and Income Fund
DNI
| $185K | ﹤0.01% |
12,350
+11,350
| +1,135% | +$172K |
|
767
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
| $184K | ﹤0.01% |
4,000
-4,066
| -50% | -$158K |
|
768
CALL
Citigroup
C
$222B
| $183K | ﹤0.01% |
1,594
-4,292
| -73% | -$219K |
|
769
Groupon
GRPN
$1.06B
| $183K | ﹤0.01% |
1,270
-570
| -31% | -$87.4K |
|
|
TTP
770
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $182K | ﹤0.01% |
+1,604
| New | +$184K |
|
771
CALL
Goldman Sachs
GS
$302B
| $181K | ﹤0.01% |
260
-478
| -65% | -$88.9K |
|
|
GG
772
DELISTED
Goldcorp Inc
GG
| $181K | ﹤0.01% |
+10,010
| New | +$213K |
|
|
MHR
773
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $178K | ﹤0.01% |
66,900
+51,900
| +346% | +$128K |
|
774
Netflix
NFLX
$305B
| $177K | ﹤0.01% |
29,750
+28,000
| +1,600% | +$170K |
|
|
AIV
775
Aimco
AIV
$383M
| $176K | ﹤0.01% |
+33,721
| New | +$176K |
|
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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.