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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
AREX
801
PUT
DELISTED
Approach Resources Inc.
AREX
$166K ﹤0.01%
318
+253
+389% +$1.74K
PQUE
802
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$166K ﹤0.01%
781
-116
-13% -$24.7K
CHRD icon
803
Chord Energy
CHRD
$7.85B
$165K ﹤0.01%
11,650
+4,250
+57% +$62.4K
UPL
804
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$165K ﹤0.01%
10,600
+2,900
+38% +$42.1K
EXCU
805
DELISTED
Exelon Corporation
EXCU
$165K ﹤0.01%
+3,374
New +$172K
AIG icon
806
PUT
American International
AIG
$41.7B
$163K ﹤0.01%
+1,971
New +$106K
SPXU icon
807
CALL
ProShares UltraPro Short S&P 500
SPXU
$414M
$163K ﹤0.01%
1
– –
FSLR icon
808
PUT
First Solar
FSLR
$22.5B
$162K ﹤0.01%
302
-219
-42% -$11.2K
HES
809
DELISTED
Hess
HES
$162K ﹤0.01%
2,400
-7,555
-76% -$539K
RAD
810
CALL
DELISTED
Rite Aid Corporation
RAD
$162K ﹤0.01%
66
+51
+340% +$7.94K
ALTR
811
DELISTED
Altera Corp
ALTR
$162K ﹤0.01%
+3,786
New +$135K
AMGN icon
812
CALL
Amgen
AMGN
$206B
$161K ﹤0.01%
+74
New +$11.7K
RMTI icon
813
Rockwell Medical
RMTI
$28M
$161K ﹤0.01%
135
-11
-8% -$12.9K
CARB
814
DELISTED
Carbonite Inc
CARB
$161K ﹤0.01%
11,300
– –
NEM icon
815
PUT
Newmont
NEM
$97.5B
$160K ﹤0.01%
450
-250
-36% -$5.84K
KEF
816
DELISTED
Korea Equity Fund
KEF
$160K ﹤0.01%
+21,027
New +$162K
MDY icon
817
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$159K ﹤0.01%
49
-97
-66% -$26.1K
TMUS icon
818
CALL
T-Mobile US
TMUS
$186B
$159K ﹤0.01%
275
– –
MX icon
819
Magnachip Semiconductor
MX
$119M
$158K ﹤0.01%
+28,900
New +$271K
GST
820
PUT
DELISTED
Gastar Exploration Inc.
GST
$158K ﹤0.01%
3,324
-5,273
-61% -$13.7K
ERY icon
821
Direxion Daily Energy Bear 2X ETF
ERY
$39.9M
$157K ﹤0.01%
156
– –
NRG icon
822
PUT
NRG Energy
NRG
$28.2B
$157K ﹤0.01%
324
-80
-20% -$2.02K
BLW icon
823
BlackRock Limited Duration Income Trust
BLW
$490M
$156K ﹤0.01%
+9,926
New +$156K
INTU icon
824
Intuit
INTU
$86.6B
$155K ﹤0.01%
1,600
-6,500
-80% -$604K
UNH icon
825
CALL
UnitedHealth
UNH
$380B
$155K ﹤0.01%
121
-70
-37% -$7.77K
31 32
33
34 35

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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.