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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 | |
|---|---|---|---|---|---|---|
901
CALL
Herc Holdings
HRI
$4.79B
| $119K | ﹤0.01% |
333
+172
| +107% | +$11.5K |
|
902
CALL
Altria Group
MO
$115B
| $119K | ﹤0.01% |
769
+185
| +32% | +$9.82K |
|
903
Paychex
PAYX
$41.3B
| $119K | ﹤0.01% |
+2,400
| New | +$117K |
|
904
Royal Gold
RGLD
$16.6B
| $119K | ﹤0.01% |
1,900
-2,500
| -57% | -$172K |
|
|
BWLD
905
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $119K | ﹤0.01% |
35
-6
| -15% | -$1.11K |
|
906
W.W. Grainger
GWW
$64.6B
| $117K | ﹤0.01% |
500
-600
| -55% | -$143K |
|
907
CALL
Radian Group
RDN
$5.15B
| $117K | ﹤0.01% |
413
-560
| -58% | -$9.13K |
|
|
JFC
908
DELISTED
JPMorgan China Region Fund, Inc.
JFC
| $117K | ﹤0.01% |
6,522
-2,649
| -29% | -$45.8K |
|
|
SGF
909
DELISTED
Aberdeen Singapore Fund
SGF
| $117K | ﹤0.01% |
+10,373
| New | +$121K |
|
910
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
| $116K | ﹤0.01% |
98
-1,285
| -93% | -$346K |
|
911
CALL
Petrobras
PBR
$122B
| $116K | ﹤0.01% |
4,060
+2,635
| +185% | +$16.8K |
|
|
WPRT
912
Westport Fuel Systems
WPRT
$33.6M
| $116K | ﹤0.01% |
2,960
-1,410
| -32% | -$62.3K |
|
913
State Street SPDR S&P Homebuilders ETF
XHB
$1.59B
| $116K | ﹤0.01% |
3,165
-2,200
| -41% | -$77.8K |
|
|
SHLD
914
PUT
DELISTED
Sears Holding Corporation
SHLD
| $116K | ﹤0.01% |
1,209
-1,431
| -54% | -$52K |
|
|
EQY
915
DELISTED
Equity One
EQY
| $116K | ﹤0.01% |
4,354
-1,401
| -24% | -$37.7K |
|
916
PUT
eBay
EBAY
$50.3B
| $115K | ﹤0.01% |
1,611
-1,768
| -52% | -$42.2K |
|
917
F5
FFIV
$22.5B
| $114K | ﹤0.01% |
1,000
-4,600
| -82% | -$541K |
|
918
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$820M
| $114K | ﹤0.01% |
42
-47
| -53% | -$26.9K |
|
919
Gabelli Equity Trust
GAB
$1.75B
| $113K | ﹤0.01% |
+18,083
| New | +$114K |
|
|
MON
920
PUT
DELISTED
Monsanto Co
MON
| $113K | ﹤0.01% |
152
-506,651
| -100% | -$60.2M |
|
921
Polaris
PII
$3.76B
| $112K | ﹤0.01% |
800
-8,900
| -92% | -$1.31M |
|
|
ETFC
922
DELISTED
E*Trade Financial Corporation
ETFC
| $112K | ﹤0.01% |
3,940
-15,100
| -79% | -$385K |
|
|
PPP
923
PUT
DELISTED
Primero Mining Corp
PPP
| $112K | ﹤0.01% |
+2,050
| New | +$7.54K |
|
|
ZINC
924
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
| $112K | ﹤0.01% |
2,491
+2,305
| +1,239% | +$31.4K |
|
|
FITB
925
Fifth Third Bancorp
FITB
$51B
| $111K | ﹤0.01% |
5,941
-1,800
| -23% | -$33.9K |
|
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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.