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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
(-2.3%)
Cap. Flow
-$2.8B
Cap. Flow
% of AUM
-55.9%
Top 10 Holdings %
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 |
Alibaba
BABA
|
+$23.8M |
| 5 |
ARR
Armour Residential REIT
ARR
|
+$18.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$361M |
| 2 |
LNC.WS
Lincoln National Corporation
LNC.WS
|
+$51.8M |
| 3 |
Coca-Cola
KO
|
+$26.2M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
|
WWAV
1126
PUT
DELISTED
The WhiteWave Foods Company
WWAV
| $53K | ﹤0.01% |
300
+231
| +335% | +$8.82K |
|
|
GES
1127
DELISTED
Guess Inc
GES
| $52K | ﹤0.01% |
2,800
-100
| -3% | -$1.89K |
|
|
DNKN
1128
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $52K | ﹤0.01% |
434
+112
| +35% | +$5.2K |
|
|
EBIX
1129
CALL
DELISTED
Ebix Inc
EBIX
| $52K | ﹤0.01% |
34
+29
| +580% | +$728 |
|
1130
CALL
Weyerhaeuser
WY
$16.9B
| $51K | ﹤0.01% |
208
-211
| -50% | -$7.39K |
|
|
SREV
1131
DELISTED
ServiceSource International, Inc.
SREV
| $51K | ﹤0.01% |
16,733
-92,609
| -85% | -$340K |
|
1132
PUT
Buckle
BKE
$2.27B
| $50K | ﹤0.01% |
+400
| New | +$20.1K |
|
1133
CALL
Caterpillar
CAT
$373B
| $50K | ﹤0.01% |
219
-234
| -52% | -$19.4K |
|
1134
PUT
D.R. Horton
DHI
$40.7B
| $50K | ﹤0.01% |
889
-469
| -35% | -$12.2K |
|
1135
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
| $50K | ﹤0.01% |
40
+14
| +54% | +$5.93K |
|
1136
PUT
Target
TGT
$65.6B
| $50K | ﹤0.01% |
811
+365
| +82% | +$28.2K |
|
1137
Gentherm
THRM
$1.3B
| $50K | ﹤0.01% |
+1,000
| New | +$42.3K |
|
1138
Titan International
TWI
$474M
| $50K | ﹤0.01% |
+5,400
| New | +$52.5K |
|
1139
PUT
UnitedHealth
UNH
$383B
| $50K | ﹤0.01% |
296
-75
| -20% | -$8.33K |
|
|
CBI
1140
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
| $50K | ﹤0.01% |
452
+441
| +4,009% | +$18.5K |
|
1141
PUT
American Tower
AMT
$81.3B
| $49K | ﹤0.01% |
59
-419
| -88% | -$40.7K |
|
1142
AeroVironment
AVAV
$7.42B
| $49K | ﹤0.01% |
+1,875
| New | +$49.5K |
|
|
DSL
1143
DoubleLine Income Solutions Fund
DSL
$1.23B
| $49K | ﹤0.01% |
2,515
-29,173
| -92% | -$583K |
|
1144
CALL
Interactive Brokers
IBKR
$40.3B
| $49K | ﹤0.01% |
216
| – | – |
|
1145
PUT
Kinross Gold
KGC
$28.2B
| $49K | ﹤0.01% |
177
-575
| -76% | -$1.67K |
|
1146
CALL
Starbucks
SBUX
$121B
| $49K | ﹤0.01% |
120
-476
| -80% | -$21.4K |
|
|
BMR
1147
DELISTED
BIOMED REALTY TRUST INC
BMR
| $49K | ﹤0.01% |
2,186
+1,718
| +367% | +$39.5K |
|
|
STI.WS.A
1148
DELISTED
Suntrust Banks Inc
STI.WS.A
| $49K | ﹤0.01% |
4,546
+2,460
| +118% | +$25.9K |
|
1149
Southwest Airlines
LUV
$22.3B
| $48K | ﹤0.01% |
1,100
-17,700
| -94% | -$773K |
|
1150
Northrop Grumman
NOC
$76B
| $48K | ﹤0.01% |
300
-200
| -40% | -$32K |
|
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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.