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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 | |
|---|---|---|---|---|---|---|
851
Invesco Municipal Trust
VKQ
$538M
| $141K | ﹤0.01% |
+11,086
| New | +$143K |
|
|
CAS
852
DELISTED
A M Castle & Co
CAS
| $141K | ﹤0.01% |
+38,849
| New | +$199K |
|
853
Adobe
ADBE
$98B
| $140K | ﹤0.01% |
1,900
-1,200
| -39% | -$89.5K |
|
|
BNY
854
CALL
Bank of New York Mellon
BNY
$106B
| $139K | ﹤0.01% |
+322
| New | +$12.5K |
|
855
Crocs
CROX
$6.03B
| $139K | ﹤0.01% |
11,838
-17,980
| -60% | -$201K |
|
856
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$664M
| $138K | ﹤0.01% |
2
-5
| -71% | -$17.1K |
|
|
AET
857
DELISTED
Aetna Inc
AET
| $138K | ﹤0.01% |
1,300
+500
| +63% | +$49K |
|
|
GRA
858
DELISTED
W.R. Grace & Co.
GRA
| $138K | ﹤0.01% |
1,400
+400
| +40% | +$38.2K |
|
859
PUT
APA Corp
APA
$12.9B
| $137K | ﹤0.01% |
+138
| New | +$8.68K |
|
|
PXD
860
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $137K | ﹤0.01% |
17
-314
| -95% | -$48.2K |
|
|
XLNX
861
PUT
DELISTED
Xilinx Inc
XLNX
| $137K | ﹤0.01% |
243
-259
| -52% | -$10.6K |
|
|
KODK.WS
862
DELISTED
Eastman Kodak Company
KODK.WS
| $137K | ﹤0.01% |
27,993
+10,891
| +64% | +$55.6K |
|
863
PUT
Exelixis
EXEL
$13.7B
| $135K | ﹤0.01% |
3,184
-5,939
| -65% | -$13.8K |
|
864
PUT
PepsiCo
PEP
$190B
| $135K | ﹤0.01% |
150
-229
| -60% | -$22.2K |
|
865
PUT
American Express
AXP
$228B
| $134K | ﹤0.01% |
+241
| New | +$20K |
|
|
MHR
866
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $134K | ﹤0.01% |
+1,199
| New | +$2.96K |
|
867
CALL
Yelp
YELP
$1.45B
| $133K | ﹤0.01% |
236
+180
| +321% | +$8.91K |
|
868
CALL
Ciena
CIEN
$54B
| $131K | ﹤0.01% |
250
-113
| -31% | -$2.25K |
|
|
AMPE
869
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $131K | ﹤0.01% |
58
+25
| +76% | +$42.6K |
|
870
CALL
Equinix
EQIX
$102B
| $130K | ﹤0.01% |
+73
| New | +$16.5K |
|
871
CALL
Johnson & Johnson
JNJ
$613B
| $129K | ﹤0.01% |
458
-125
| -21% | -$12.7K |
|
872
CALL
Oshkosh
OSK
$8.76B
| $129K | ﹤0.01% |
+1,600
| New | +$73.2K |
|
873
CALL
Teva Pharmaceuticals
TEVA
$40.8B
| $129K | ﹤0.01% |
260
+250
| +2,500% | +$14.5K |
|
874
Western Union
WU
$2.18B
| $129K | ﹤0.01% |
6,200
-2,900
| -32% | -$54K |
|
|
LL
875
DELISTED
LL Flooring Holdings, Inc.
LL
| $129K | ﹤0.01% |
+4,200
| New | +$215K |
|
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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.