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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
T icon
1026
PUT
AT&T
T
$159B
$79K ﹤0.01%
755
-1,351
-64% -$34.3K
PDCE
1027
PUT
DELISTED
PDC Energy, Inc.
PDCE
$79K ﹤0.01%
2,042
-113
-5% -$5.47K
EVV
1028
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$78K ﹤0.01%
+5,461
New +$77.5K
HR icon
1029
Healthcare Realty
HR
$7.46B
$78K ﹤0.01%
2,810
+1,378
+96% +$38.7K
JBL icon
1030
Jabil
JBL
$32.3B
$78K ﹤0.01%
+3,353
New +$73.1K
ARRY
1031
CALL
DELISTED
Array Biopharma Inc
ARRY
$78K ﹤0.01%
+895
New +$6.37K
ENOC
1032
PUT
DELISTED
EnerNOC, Inc.
ENOC
$78K ﹤0.01%
1,623
-669
-29% -$10K
OUTR
1033
PUT
DELISTED
OUTERWALL INC
OUTR
$78K ﹤0.01%
+250
New +$16.7K
TMUS icon
1034
PUT
T-Mobile US
TMUS
$186B
$77K ﹤0.01%
666
-913
-58% -$28.5K
ONDK
1035
PUT
DELISTED
On Deck Capital, Inc.
ONDK
$77K ﹤0.01%
+270
New +$5.09K
ARRY
1036
PUT
DELISTED
Array Biopharma Inc
ARRY
$77K ﹤0.01%
1,073
-264
-20% -$1.88K
DINO icon
1037
CALL
HF Sinclair
DINO
$16.7B
$76K ﹤0.01%
+750
New +$28.8K
GT icon
1038
PUT
Goodyear
GT
$2.04B
$76K ﹤0.01%
400
-36
-8% -$941
LOCO icon
1039
PUT
El Pollo Loco
LOCO
$502M
$76K ﹤0.01%
+434
New +$10.8K
BP icon
1040
PUT
BP
BP
$114B
$75K ﹤0.01%
+92
New +$3.01K
EXAS
1041
CALL
DELISTED
Exact Sciences
EXAS
$75K ﹤0.01%
+150
New +$3.81K
LUMN icon
1042
PUT
Lumen
LUMN
$6.76B
$75K ﹤0.01%
998
-663
-40% -$24.8K
CME icon
1043
CALL
CME Group
CME
$96.1B
$74K ﹤0.01%
+300
New +$27.8K
DAL icon
1044
PUT
Delta Air Lines
DAL
$58.3B
$74K ﹤0.01%
710
-626
-47% -$29K
MZZ icon
1045
ProShares UltraShort MidCap400
MZZ
$2.5M
$74K ﹤0.01%
+500
New +$79.6K
NOG icon
1046
Northern Oil and Gas
NOG
$2.27B
$74K ﹤0.01%
972
+482
+98% +$34.8K
WFC icon
1047
PUT
Wells Fargo
WFC
$258B
$74K ﹤0.01%
594
-2,550
-81% -$138K
SINA
1048
DELISTED
Sina Corp
SINA
$74K ﹤0.01%
2,310
-9,413
-80% -$338K
WLL
1049
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$10.1K
EXPR
1050
DELISTED
Express, Inc.
EXPR
$73K ﹤0.01%
+222
New +$64.2K
40 41
42
43 44

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VPIM
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ACA
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IIM
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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.