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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
DCH
1201
CALL
Dauch Corp
DCH
$1.39B
$37K ﹤0.01%
+79
New +$1.94K
JPM icon
1202
CALL
JPMorgan Chase
JPM
$933B
$37K ﹤0.01%
41
-5
-11% -$296
SA
1203
Seabridge Gold
SA
$2.89B
$37K ﹤0.01%
6,834
-5,300
-44% -$41.3K
SKF icon
1204
PUT
ProShares UltraShort Financials
SKF
$10.2M
$37K ﹤0.01%
11
-15
-58% -$12.3K
MJN
1205
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$37K ﹤0.01%
98
+26
+36% +$2.62K
AAL icon
1206
PUT
American Airlines Group
AAL
$10.2B
$36K ﹤0.01%
302
-319
-51% -$16.2K
GRPN icon
1207
PUT
Groupon
GRPN
$1.06B
$36K ﹤0.01%
47
-15
-24% -$2.3K
NEM icon
1208
CALL
Newmont
NEM
$101B
$36K ﹤0.01%
158
-401
-72% -$9.37K
SH icon
1209
ProShares Short S&P500
SH
$913M
$36K ﹤0.01%
213
+113
+113% +$19.5K
SLB icon
1210
PUT
SLB Ltd
SLB
$72.6B
$36K ﹤0.01%
74
-178
-71% -$14.8K
TRIP icon
1211
CALL
TripAdvisor
TRIP
$1.65B
$36K ﹤0.01%
49
+13
+36% +$1.02K
TGA
1212
PUT
DELISTED
Transglobe Energy Corp
TGA
$36K ﹤0.01%
944
+96
+11% +$300
ALL icon
1213
Allstate
ALL
$68.3B
$35K ﹤0.01%
+500
New +$35.3K
AMBA icon
1214
CALL
Ambarella
AMBA
$3.25B
$35K ﹤0.01%
18
-75
-81% -$4.55K
AMGN icon
1215
PUT
Amgen
AMGN
$209B
$35K ﹤0.01%
+45
New +$7.09K
EMN icon
1216
Eastman Chemical
EMN
$8.01B
$35K ﹤0.01%
+516
New +$37.3K
FTI icon
1217
PUT
TechnipFMC
FTI
$27.5B
$35K ﹤0.01%
60
– –
GRR
1218
DELISTED
Asia Tigers Fund
GRR
$35K ﹤0.01%
+3,092
New +$35.4K
APD icon
1219
CALL
Air Products & Chemicals
APD
$66.8B
$34K ﹤0.01%
+108
New +$14.9K
KMI icon
1220
CALL
Kinder Morgan
KMI
$70.5B
$34K ﹤0.01%
40
-476
-92% -$19.7K
LOW icon
1221
PUT
Lowe's Companies
LOW
$118B
$34K ﹤0.01%
+390
New +$28K
MO icon
1222
PUT
Altria Group
MO
$113B
$34K ﹤0.01%
204
-1,687
-89% -$89.6K
WBA
1223
PUT
DELISTED
Walgreens Boots Alliance
WBA
$34K ﹤0.01%
1,882
+1,540
+450% +$123K
LL
1224
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$34K ﹤0.01%
+1,120
New +$57.3K
GPOR
1225
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$34K ﹤0.01%
81
-18
-18% -$761
47 48
49
50 51

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.