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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
MGA icon
76
Magna International
MGA
$18.3B
$5.33M 0.11%
99,308
+65,468
+193% +$3.37M
MA icon
77
Mastercard
MA
$487B
$5.21M 0.1%
60,317
+27,076
+81% +$2.35M
CLF icon
78
PUT
Cleveland-Cliffs
CLF
$6.99B
$5.14M 0.1%
7,828
+1,591
+26% +$10.3K
RNP icon
79
Cohen & Steers REIT and Preferred and Income Fund
RNP
$996M
$5.03M 0.1%
+258,591
New +$5.03M
OC icon
80
Owens Corning
OC
$11.6B
$5.01M 0.1%
115,400
-9,000
-7% -$357K
MWV
81
DELISTED
MEADWESTVACO CORP
MWV
$5M 0.1%
100,161
-14,839
-13% -$739K
BZT
82
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$4.87M 0.1%
180,315
+175,689
+3,798% +$4.63M
HBOS
83
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$4.72M 0.09%
173,281
+111,606
+181% +$2.83M
HTS
84
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4.71M 0.09%
+259,395
New +$4.72M
FAS icon
85
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$4.7M 0.09%
+6,032
New +$182K
OCR
86
DELISTED
OMNICARE INC
OCR
$4.66M 0.09%
60,496
-17,933
-23% -$1.36M
MAT icon
87
PUT
Mattel
MAT
$4.3B
$4.58M 0.09%
1,200
-7
-0.6% -$186
BABA icon
88
PUT
Alibaba
BABA
$276B
$4.55M 0.09%
+2,918
New +$263K
TNA icon
89
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$4.47M 0.09%
14,328
-18,726
-57% -$767K
BERY
90
DELISTED
Berry Global Group, Inc.
BERY
$4.34M 0.09%
+130,680
New +$4.11M
DDD icon
91
3D Systems Corp
DDD
$430M
$4.34M 0.09%
158,147
+36,150
+30% +$1.06M
LLY icon
92
Eli Lilly
LLY
$1.07T
$4.29M 0.09%
59,100
+59,095
+1,181,900% +$4.21M
MRK icon
93
Merck
MRK
$323B
$4.29M 0.09%
78,227
+2,686
+4% +$152K
PNC.WS
94
DELISTED
PNC Financial Services Group Inc
PNC.WS
$4.28M 0.09%
164,428
+28,990
+21% +$715K
CMA.WS
95
DELISTED
Comerica Incorporated Ws
CMA.WS
$4.12M 0.08%
254,775
-48,308
-16% -$761K
SCTY
96
PUT
DELISTED
SolarCity Corporation
SCTY
$4.08M 0.08%
6,653
+1,307
+24% +$67.1K
EQIX icon
97
Equinix
EQIX
$103B
$4.08M 0.08%
17,502
+16,052
+1,107% +$3.63M
DYN
98
DELISTED
Dynegy, Inc.
DYN
$4.07M 0.08%
129,374
+119,056
+1,154% +$3.4M
CSX icon
99
CSX Corp
CSX
$96B
$4.05M 0.08%
367,314
+132,300
+56% +$1.52M
GDP
100
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$4.05M 0.08%
3,450
-6,712
-66% -$22.3K
2 3
4
5 6

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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.