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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
ALTO icon
976
CALL
Alto Ingredients
ALTO
$358M
$93K ﹤0.01%
+300
New +$2.89K
PCF
977
High Income Securities Fund
PCF
$99.2M
$93K ﹤0.01%
11,481
-1,396
-11% -$11.4K
TXT icon
978
Textron
TXT
$15B
$93K ﹤0.01%
+2,100
New +$91.3K
EXAS
979
DELISTED
Exact Sciences
EXAS
$92K ﹤0.01%
4,200
-4,400
-51% -$112K
SDS icon
980
CALL
ProShares UltraShort S&P500
SDS
$420M
$92K ﹤0.01%
10
-8
-44% -$17.3K
ZSL icon
981
PUT
ProShares UltraShort Silver
ZSL
$62.6M
$92K ﹤0.01%
1
-5
-83% -$41K
MRVL icon
982
Marvell Technology
MRVL
$165B
$91K ﹤0.01%
6,200
-1,500
-19% -$23.7K
PXD
983
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$90K ﹤0.01%
17
-1,825
-99% -$280K
LVS icon
984
CALL
Las Vegas Sands
LVS
$32.3B
$89K ﹤0.01%
1,189
-110
-8% -$6.13K
VALE icon
985
PUT
Vale
VALE
$63.8B
$89K ﹤0.01%
1,250
-5,505
-81% -$39.9K
LONG
986
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$89K ﹤0.01%
5,218
– –
GLW icon
987
Corning
GLW
$116B
$88K ﹤0.01%
3,900
-4,300
-52% -$102K
KMI icon
988
PUT
Kinder Morgan
KMI
$70.5B
$88K ﹤0.01%
552
+409
+286% +$16.9K
MAR icon
989
Marriott International
MAR
$99B
$88K ﹤0.01%
1,099
– –
TD icon
990
PUT
Toronto Dominion Bank
TD
$198B
$88K ﹤0.01%
1,500
+750
+100% +$32.2K
UNXL
991
DELISTED
Uni-Pixel, Inc.
UNXL
$88K ﹤0.01%
12,600
-69,600
-85% -$411K
PNRA
992
CALL
DELISTED
Panera Bread Co
PNRA
$88K ﹤0.01%
11
-19
-63% -$3.15K
EIM
993
Eaton Vance Municipal Bond Fund
EIM
$494M
$87K ﹤0.01%
+6,788
New +$87.6K
ETR icon
994
CALL
Entergy
ETR
$50.4B
$87K ﹤0.01%
300
-6
-2% -$246
HES
995
PUT
DELISTED
Hess
HES
$87K ﹤0.01%
146
-233
-61% -$16.6K
NBL
996
PUT
DELISTED
Noble Energy, Inc.
NBL
$87K ﹤0.01%
32
-170
-84% -$7.94K
NPM
997
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$87K ﹤0.01%
+6,157
New +$87.5K
EXC icon
998
PUT
Exelon
EXC
$46.6B
$86K ﹤0.01%
178
-892
-83% -$22.1K
VHC icon
999
VirnetX Holding Corp
VHC
$54.7M
$86K ﹤0.01%
712
-140
-16% -$16.6K
VOD icon
1000
Vodafone
VOD
$37.2B
$86K ﹤0.01%
2,658
– –
38 39
40
41 42

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.