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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
FTNT icon
1101
CALL
Fortinet
FTNT
$113B
$61K ﹤0.01%
230
-20
-8% -$131
MNP
1102
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$61K ﹤0.01%
+3,924
New +$60.4K
MNST icon
1103
CALL
Monster Beverage
MNST
$95.5B
$59K ﹤0.01%
60
-456
-88% -$9.54K
SPXS icon
1104
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$344M
$59K ﹤0.01%
2
-9
-82% -$90K
SPLS
1105
PUT
DELISTED
Staples Inc
SPLS
$59K ﹤0.01%
763
+105
+16% +$1.76K
EL icon
1106
Estee Lauder
EL
$30.7B
$58K ﹤0.01%
+700
New +$55.1K
KGC icon
1107
Kinross Gold
KGC
$28.2B
$58K ﹤0.01%
26,150
-10,600
-29% -$30.8K
NKE icon
1108
CALL
Nike
NKE
$62.7B
$58K ﹤0.01%
1,500
+1,264
+536% +$60.4K
SNDK
1109
CALL
DELISTED
SANDISK CORP
SNDK
$58K ﹤0.01%
194
– –
EDU icon
1110
CALL
New Oriental
EDU
$9B
$57K ﹤0.01%
574
+566
+7,075% +$11.4K
ORCL icon
1111
PUT
Oracle
ORCL
$367B
$57K ﹤0.01%
383
-273
-42% -$11.8K
RMTI icon
1112
PUT
Rockwell Medical
RMTI
$28M
$57K ﹤0.01%
2
– –
TDC icon
1113
Teradata
TDC
$2.88B
$57K ﹤0.01%
1,300
+500
+63% +$21.9K
WMB icon
1114
PUT
Williams Companies
WMB
$86.7B
$57K ﹤0.01%
400
+113
+39% +$5.24K
UPL
1115
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$57K ﹤0.01%
378
+251
+198% +$3.65K
UAA icon
1116
PUT
Under Armour
UAA
$2.91B
$56K ﹤0.01%
1,170
+350
+43% +$12.8K
XLU icon
1117
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$23B
$56K ﹤0.01%
+1,000
New +$23.1K
TPLM
1118
DELISTED
Triangle Petroleum Corporation
TPLM
$56K ﹤0.01%
11,300
+8,700
+335% +$44.3K
SYY icon
1119
CALL
Sysco
SYY
$40.6B
$55K ﹤0.01%
506
+500
+8,333% +$19.7K
RDS.A
1120
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$55K ﹤0.01%
100
-68
-40% -$4.31K
ACOR
1121
PUT
DELISTED
Acorda Therapeutics
ACOR
$54K ﹤0.01%
9
+1
+13% +$4.58K
AT
1122
DELISTED
Atlantic Power Corporation
AT
$54K ﹤0.01%
19,300
+10,000
+108% +$27.6K
CHRD icon
1123
CALL
Chord Energy
CHRD
$7.78B
$53K ﹤0.01%
544
+438
+413% +$6.43K
SBI
1124
Western Asset Intermediate Muni Fund
SBI
$107M
$53K ﹤0.01%
+5,304
New +$52.7K
MDCO
1125
PUT
DELISTED
Medicines Co
MDCO
$53K ﹤0.01%
+614
New +$17.2K
43 44
45
46 47

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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.