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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
HOG icon
926
Harley-Davidson
HOG
$2.59B
$111K ﹤0.01%
1,834
-2,500
-58% -$157K
HP icon
927
PUT
Helmerich & Payne
HP
$3.37B
$111K ﹤0.01%
78
-79
-50% -$5.17K
MUR icon
928
Murphy Oil
MUR
$5.48B
$111K ﹤0.01%
2,400
+1,200
+100% +$58K
XLF icon
929
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.8B
$110K ﹤0.01%
+5,126
New +$108K
HIX
930
Western Asset High Income Fund II
HIX
$350M
$109K ﹤0.01%
13,589
-66,362
-83% -$537K
NVDA icon
931
NVIDIA
NVDA
$4.72T
$109K ﹤0.01%
+210,000
New +$112K
SNV
932
DELISTED
Synovus
SNV
$109K ﹤0.01%
3,923
-2,604
-40% -$70.6K
EJ
933
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$109K ﹤0.01%
20,101
-101,300
-83% -$692K
NIO
934
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$109K ﹤0.01%
+7,444
New +$108K
RIOM
935
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
$109K ﹤0.01%
+44,137
New +$122K
PRAA icon
936
PRA Group
PRAA
$662M
$108K ﹤0.01%
+2,000
New +$107K
VIVS
937
PUT
VivoSim Labs
VIVS
$1.35M
$108K ﹤0.01%
+3
New +$4.14K
AEM icon
938
PUT
Agnico Eagle Mines
AEM
$76.3B
$107K ﹤0.01%
+250
New +$7.69K
VZ icon
939
Verizon
VZ
$193B
$107K ﹤0.01%
+2,216
New +$107K
EDI
940
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$107K ﹤0.01%
+7,396
New +$110K
HLSS
941
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$107K ﹤0.01%
6,500
-48,197
-88% -$794K
DVN icon
942
PUT
Devon Energy
DVN
$50.9B
$106K ﹤0.01%
98
-189
-66% -$11.5K
EMB icon
943
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$106K ﹤0.01%
+750
New +$83.3K
SVU
944
DELISTED
SUPERVALU Inc.
SVU
$106K ﹤0.01%
1,306
-3,871
-75% -$278K
DRH icon
945
Diamondrock Hospitality Co
DRH
$2.64B
$105K ﹤0.01%
7,488
-4,541
-38% -$66.6K
GE icon
946
CALL
GE Aerospace
GE
$368B
$105K ﹤0.01%
225
-451
-67% -$53.7K
HCA icon
947
CALL
HCA Healthcare
HCA
$85.7B
$105K ﹤0.01%
61
+35
+135% +$2.51K
SPNC
948
DELISTED
Spectranetics Corp
SPNC
$104K ﹤0.01%
3,000
– –
CL icon
949
CALL
Colgate-Palmolive
CL
$73.3B
$103K ﹤0.01%
214
-846
-80% -$58.5K
DUST icon
950
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
– –
0
– –
36 37
38
39 40

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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.