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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
HLF icon
951
CALL
Herbalife
HLF
$1.26B
$103K ﹤0.01%
9,134
-550
-6% -$9.39K
HUN icon
952
Huntsman Corp
HUN
$1.72B
$103K ﹤0.01%
4,650
-2,250
-33% -$50.2K
AMBA icon
953
PUT
Ambarella
AMBA
$3.27B
$102K ﹤0.01%
724
+25
+4% +$1.52K
EWZ icon
954
PUT
iShares MSCI Brazil ETF
EWZ
$9.19B
$102K ﹤0.01%
74
-441
-86% -$15K
LEN icon
955
PUT
Lennar Class A
LEN
$19.8B
$102K ﹤0.01%
1,576
-2,622
-62% -$119K
MGM icon
956
PUT
MGM Resorts International
MGM
$11.4B
$102K ﹤0.01%
353
-2,208
-86% -$46.2K
NUAN
957
DELISTED
Nuance Communications, Inc.
NUAN
$102K ﹤0.01%
8,281
-8,540
-51% -$103K
DNKN
958
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$102K ﹤0.01%
184
-26
-12% -$1.21K
GILD icon
959
CALL
Gilead Sciences
GILD
$161B
$101K ﹤0.01%
280
-250
-47% -$25.4K
ESRX
960
DELISTED
Express Scripts Holding Company
ESRX
$100K ﹤0.01%
+1,159
New +$97.2K
FXY icon
961
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$99K ﹤0.01%
750
+476
+174% +$38.8K
TDF
962
Templeton Dragon Fund
TDF
$271M
$99K ﹤0.01%
+4,000
New +$95.9K
SINA
963
PUT
DELISTED
Sina Corp
SINA
$99K ﹤0.01%
98
-55
-36% -$1.98K
EXAS
964
PUT
DELISTED
Exact Sciences
EXAS
$98K ﹤0.01%
308
+300
+3,750% +$7.61K
XRX icon
965
Xerox
XRX
$430M
$98K ﹤0.01%
2,922
-114
-4% -$4.02K
MAA icon
966
Mid-America Apartment Communities
MAA
$15.4B
$97K ﹤0.01%
+1,258
New +$96.5K
PFE icon
967
CALL
Pfizer
PFE
$141B
$97K ﹤0.01%
872
-226
-21% -$7.18K
RIO icon
968
Rio Tinto
RIO
$155B
$97K ﹤0.01%
+2,346
New +$106K
S
969
DELISTED
Sprint Corporation
S
$97K ﹤0.01%
20,573
-7,384
-26% -$34.8K
NPT
970
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$97K ﹤0.01%
+7,246
New +$97.3K
CMCSK
971
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$97K ﹤0.01%
+1,739
New +$97K
IONS icon
972
PUT
Ionis Pharmaceuticals
IONS
$8.59B
$95K ﹤0.01%
441
-511
-54% -$34.7K
SUI icon
973
Sun Communities
SUI
$15.2B
$94K ﹤0.01%
+1,423
New +$95.6K
PGNX
974
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$94K ﹤0.01%
2,420
+1,420
+142% +$8.94K
SUNE
975
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$94K ﹤0.01%
6,147
-7,073
-54% -$152K
37 38
39
40 41

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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.