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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
LL
1176
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$42K ﹤0.01%
38
+36
+1,800% +$1.84K
ARNA
1177
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$42K ﹤0.01%
+58
New +$2.7K
TRQ
1178
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$42K ﹤0.01%
+100
New +$3.02K
CRR
1179
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$42K ﹤0.01%
212
+199
+1,531% +$6.98K
DRYS
1180
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CVC
1181
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$42K ﹤0.01%
2,300
-900
-28% -$17.3K
INTU icon
1182
CALL
Intuit
INTU
$86.3B
$41K ﹤0.01%
42
+19
+83% +$1.76K
MPC icon
1183
CALL
Marathon Petroleum
MPC
$91.7B
$41K ﹤0.01%
96
-72
-43% -$3.46K
NTG
1184
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$41K ﹤0.01%
+172
New +$44K
ALXN
1185
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$41K ﹤0.01%
+60
New +$10.9K
STI
1186
DELISTED
SunTrust Banks, Inc.
STI
$41K ﹤0.01%
1,000
– –
HOLX
1187
CALL
DELISTED
Hologic
HOLX
$40K ﹤0.01%
46
-1,169
-96% -$35.9K
DRYS
1188
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WAFDW
1189
DELISTED
Washington Federal, Inc.
WAFDW
$40K ﹤0.01%
7,270
– –
F icon
1190
CALL
Ford
F
$59.3B
$39K ﹤0.01%
500
-4,066
-89% -$64.2K
FEZ icon
1191
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.41B
$39K ﹤0.01%
+1,000
New +$37.8K
RRC icon
1192
Range Resources
RRC
$9.24B
$39K ﹤0.01%
756
+700
+1,250% +$34.7K
MRO
1193
DELISTED
Marathon Oil Corporation
MRO
$39K ﹤0.01%
+1,500
New +$40.7K
AVP
1194
DELISTED
Avon Products, Inc.
AVP
$39K ﹤0.01%
+5,000
New +$41.5K
ALJ
1195
PUT
DELISTED
Alon USA Energy Inc
ALJ
$39K ﹤0.01%
+700
New +$9.27K
MPC icon
1196
PUT
Marathon Petroleum
MPC
$91.7B
$38K ﹤0.01%
200
+74
+59% +$3.55K
ULTA icon
1197
PUT
Ulta Beauty
ULTA
$22.2B
$38K ﹤0.01%
23
-49
-68% -$6.78K
XRT icon
1198
State Street SPDR S&P Retail ETF
XRT
$453M
$38K ﹤0.01%
762
+192
+34% +$9.32K
MIW
1199
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$38K ﹤0.01%
2,870
-9,743
-77% -$133K
CPN
1200
CALL
DELISTED
Calpine Corporation
CPN
$38K ﹤0.01%
101
+48
+91% +$1.03K
46 47
48
49 50

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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.