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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
MTB.WS
826
DELISTED
M&T Bank Corporation
MTB.WS
$155K ﹤0.01%
2,914
-3,496
-55% -$162K
EQIX icon
827
PUT
Equinix
EQIX
$103B
$154K ﹤0.01%
+146
New +$33.1K
TIF
828
DELISTED
Tiffany & Co.
TIF
$154K ﹤0.01%
1,758
+858
+95% +$76.7K
JE
829
PUT
DELISTED
Just Energy Group Inc
JE
$152K ﹤0.01%
112
+20
+22% +$3.33K
SQBK
830
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$152K ﹤0.01%
+5,683
New +$142K
JNK icon
831
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
$151K ﹤0.01%
500
+333
+199% +$39.1K
PHM icon
832
Pultegroup
PHM
$24.5B
$151K ﹤0.01%
+6,800
New +$148K
BRX icon
833
Brixmor Property Group
BRX
$9.67B
$150K ﹤0.01%
+5,650
New +$147K
PAY
834
DELISTED
Verifone Systems Inc
PAY
$150K ﹤0.01%
4,300
-1,100
-20% -$38.1K
WBS.WS
835
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$150K ﹤0.01%
8,071
-3,208
-28% -$49.7K
BBVA icon
836
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$152B
$149K ﹤0.01%
1,578
– –
DXJ icon
837
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$149K ﹤0.01%
+2,500
New +$130K
LVS icon
838
Las Vegas Sands
LVS
$32.3B
$148K ﹤0.01%
+2,700
New +$150K
SHLD
839
CALL
DELISTED
Sears Holding Corporation
SHLD
$148K ﹤0.01%
287
-62
-18% -$2.25K
FAZ icon
840
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
– –
-1
Closed -$20.7K
BB icon
841
PUT
BlackBerry
BB
$4.95B
$146K ﹤0.01%
1,222
-1,028
-46% -$10.4K
EOG icon
842
CALL
EOG Resources
EOG
$77.5B
$146K ﹤0.01%
198
-410
-67% -$37K
ELME
843
Elme Communities
ELME
$144M
$145K ﹤0.01%
+5,264
New +$149K
PEP icon
844
CALL
PepsiCo
PEP
$191B
$145K ﹤0.01%
1,392
+1,342
+2,684% +$130K
GEVO icon
845
Gevo
GEVO
$372M
$144K ﹤0.01%
120
-310
-72% -$462K
HOT
846
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$143K ﹤0.01%
205
+182
+791% +$14.2K
PLUG icon
847
Plug Power
PLUG
$2.92B
$142K ﹤0.01%
55,000
-31,200
-36% -$90.4K
PPC icon
848
Pilgrim's Pride
PPC
$6.99B
$142K ﹤0.01%
+6,300
New +$179K
QUOT
849
DELISTED
Quotient Technology Inc
QUOT
$142K ﹤0.01%
+12,179
New +$159K
ATW
850
CALL
DELISTED
Atwood Oceanics
ATW
$142K ﹤0.01%
+1,000
New +$29.7K
32 33
34
35 36

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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.