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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 | |
|---|---|---|---|---|---|---|
|
GCH
876
DELISTED
Aberdeen Greater China Fund
GCH
| $129K | ﹤0.01% |
+12,650
| New | +$128K |
|
877
PUT
Identive
INVE
$65.5M
| $128K | ﹤0.01% |
+1,254
| New | +$14.5K |
|
878
Southern Company
SO
$108B
| $128K | ﹤0.01% |
2,900
+2,000
| +222% | +$95K |
|
|
DFS
879
PUT
DELISTED
Discover Financial Services
DFS
| $127K | ﹤0.01% |
185
+10
| +6% | +$592 |
|
880
NNN REIT
NNN
$8.96B
| $127K | ﹤0.01% |
3,117
-1,348
| -30% | -$55.9K |
|
881
SLM Corp
SLM
$4.83B
| $127K | ﹤0.01% |
13,793
-3,000
| -18% | -$28.2K |
|
|
LXK
882
DELISTED
Lexmark Intl Inc
LXK
| $127K | ﹤0.01% |
3,000
+300
| +11% | +$12.3K |
|
|
883
CALL
SLM Corp
SLM
$4.83B
| $126K | ﹤0.01% |
284
| – | – |
|
|
KMI.WS
884
DELISTED
Kinder Morgan Inc
KMI.WS
| $126K | ﹤0.01% |
30,851
+13,316
| +76% | +$51.9K |
|
885
CALL
3M
MMM
$90.3B
| $125K | ﹤0.01% |
75
-72
| -49% | -$9.92K |
|
|
VTLE
886
DELISTED
Vital Energy
VTLE
| $125K | ﹤0.01% |
480
+150
| +45% | +$34.1K |
|
|
INVN
887
DELISTED
Invensense Inc
INVN
| $125K | ﹤0.01% |
8,281
-29,000
| -78% | -$457K |
|
888
Nuveen Quality Municipal Income Fund
NAD
$2.72B
| $124K | ﹤0.01% |
+8,718
| New | +$125K |
|
|
ASNA
889
DELISTED
Ascena Retail Group, Inc.
ASNA
| $124K | ﹤0.01% |
430
-410
| -49% | -$104K |
|
|
RAI
890
PUT
DELISTED
Reynolds American Inc
RAI
| $124K | ﹤0.01% |
702
-1,312
| -65% | -$46K |
|
|
ORIG
891
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
| – | – |
-1
| Closed | -$71.8K |
|
892
CALL
Yum! Brands
YUM
$42.4B
| $121K | ﹤0.01% |
423
-11
| -3% | -$600 |
|
|
CRR
893
DELISTED
Carbo Ceramics Inc.
CRR
| $121K | ﹤0.01% |
3,998
+1,900
| +91% | +$66.6K |
|
|
EMI
894
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
| $121K | ﹤0.01% |
9,290
-5,338
| -36% | -$69K |
|
895
AngloGold Ashanti
AU
$37.2B
| $120K | ﹤0.01% |
+12,866
| New | +$138K |
|
896
CALL
Biogen
BIIB
$30.1B
| $120K | ﹤0.01% |
5
-258
| -98% | -$102K |
|
|
JWN
897
DELISTED
Nordstrom
JWN
| $120K | ﹤0.01% |
+1,500
| New | +$119K |
|
898
Masco
MAS
$14.1B
| $120K | ﹤0.01% |
5,121
-12,859
| -72% | -$292K |
|
899
PUT
Thermo Fisher Scientific
TMO
$210B
| $120K | ﹤0.01% |
139
-4
| -3% | -$516 |
|
|
DO
900
PUT
DELISTED
Diamond Offshore Drilling
DO
| $120K | ﹤0.01% |
312
-54
| -15% | -$1.68K |
|
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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.