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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
MSFT icon
1001
CALL
Microsoft
MSFT
$3.35T
$85K ﹤0.01%
3,798
+3,402
+859% +$148K
CONN
1002
PUT
DELISTED
Conn's Inc.
CONN
$85K ﹤0.01%
1,492
+1,405
+1,615% +$32.1K
RIT
1003
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$85K ﹤0.01%
6,585
-103,047
-94% -$1.35M
MX icon
1004
PUT
Magnachip Semiconductor
MX
$116M
$84K ﹤0.01%
+722
New +$6.78K
T icon
1005
CALL
AT&T
T
$159B
$84K ﹤0.01%
2,329
-2,415
-51% -$61.4K
TZA icon
1006
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$84K ﹤0.01%
1
-1
-50% -$18.4K
TSL
1007
PUT
DELISTED
Trina Solar Limited
TSL
$84K ﹤0.01%
2,803
-1,733
-38% -$18K
KIM icon
1008
Kimco Realty
KIM
$17.2B
$83K ﹤0.01%
3,109
-1,479
-32% -$39.7K
PARA
1009
PUT
DELISTED
Paramount Global Class B
PARA
$83K ﹤0.01%
32
-456
-93% -$26.6K
TPR icon
1010
CALL
Tapestry
TPR
$30.8B
$83K ﹤0.01%
164
-1,620
-91% -$64.5K
DD
1011
CALL
DELISTED
Du Pont De Nemours E I
DD
$83K ﹤0.01%
211
+52
+33% +$3.71K
SE
1012
DELISTED
Spectra Energy Corp Wi
SE
$83K ﹤0.01%
2,300
-2,100
-48% -$73.5K
GBX icon
1013
PUT
The Greenbrier Companies
GBX
$1.52B
$82K ﹤0.01%
506
+456
+912% +$25.2K
HOUS
1014
CALL
DELISTED
Anywhere Real Estate
HOUS
$82K ﹤0.01%
+1,000
New +$46K
UCO icon
1015
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$82K ﹤0.01%
2
-9
-82% -$4.45K
VTLE
1016
PUT
DELISTED
Vital Energy
VTLE
$82K ﹤0.01%
6
– –
MDC
1017
DELISTED
M.D.C. Holdings, Inc.
MDC
$82K ﹤0.01%
4,028
– –
PRPO icon
1018
Precipio
PRPO
$37.9M
$81K ﹤0.01%
+6
New +$117K
VALE icon
1019
Vale
VALE
$63.8B
$81K ﹤0.01%
+14,425
New +$105K
CMCSA icon
1020
CALL
Comcast
CMCSA
$84B
$80K ﹤0.01%
1,176
-928
-44% -$26.7K
DBO icon
1021
Invesco DB Oil Fund
DBO
$396M
$80K ﹤0.01%
6,000
+800
+15% +$11.2K
LE icon
1022
Lands' End
LE
$369M
$80K ﹤0.01%
2,238
+300
+15% +$11.9K
MS icon
1023
PUT
Morgan Stanley
MS
$330B
$80K ﹤0.01%
2,053
-1,103
-35% -$39.6K
SPE
1024
Special Opportunities Fund
SPE
$139M
$80K ﹤0.01%
+5,483
New +$79.9K
QLD icon
1025
ProShares Ultra QQQ
QLD
$12.5B
$79K ﹤0.01%
17,952
+16,000
+820% +$70.6K
39 40
41
42 43

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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.