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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
FOR icon
1251
PUT
Forestar Group
FOR
$1.47B
$29K ﹤0.01%
715
– –
GSAT icon
1252
Globalstar
GSAT
$10.3B
$29K ﹤0.01%
600
-1,635
-73% -$67.5K
PFE icon
1253
PUT
Pfizer
PFE
$142B
$29K ﹤0.01%
704
-1,645
-70% -$52.3K
TSLA icon
1254
CALL
Tesla
TSLA
$1.22T
$29K ﹤0.01%
1,575
-36,240
-96% -$489K
SPPI
1255
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$29K ﹤0.01%
1,725
+711
+70% +$4.73K
OCR.PRA
1256
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$29K ﹤0.01%
314
+110
+54% +$10.4K
EXXI
1257
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$29K ﹤0.01%
+283
New +$988
ARMH
1258
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$29K ﹤0.01%
+600
New +$29.8K
AES icon
1259
AES
AES
$10.6B
$28K ﹤0.01%
2,243
– –
CI icon
1260
PUT
Cigna
CI
$76.1B
$28K ﹤0.01%
115
+69
+150% +$8.02K
FAZ icon
1261
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
– –
-1
Closed -$20.7K
NOK icon
1262
Nokia
NOK
$50.7B
$28K ﹤0.01%
3,792
-23,100
-86% -$180K
ORCL icon
1263
CALL
Oracle
ORCL
$367B
$28K ﹤0.01%
165
-539
-77% -$23.4K
TM icon
1264
PUT
Toyota
TM
$227B
$28K ﹤0.01%
80
-1
-1% -$133
EXD
1265
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$28K ﹤0.01%
+2,206
New +$29.3K
AMPE
1266
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$28K ﹤0.01%
+1
New +$1.71K
MACK
1267
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$28K ﹤0.01%
76
-13
-15% -$1.11K
MBT
1268
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$28K ﹤0.01%
160
+56
+54% +$507
MTL
1269
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$28K ﹤0.01%
126
-10
-7% -$24
FXP icon
1270
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.67M
$27K ﹤0.01%
7
+2
+40% +$636
PLX icon
1271
PUT
Protalix BioTherapeutics
PLX
$183M
$27K ﹤0.01%
+89
New +$1.74K
CLD
1272
PUT
DELISTED
Cloud Peak Energy Inc
CLD
$27K ﹤0.01%
+161
New +$1.19K
ASHR icon
1273
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.55B
$26K ﹤0.01%
+1,635
New +$60.3K
BB icon
1274
CALL
BlackBerry
BB
$4.95B
$26K ﹤0.01%
102
-291
-74% -$2.96K
GME icon
1275
PUT
GameStop
GME
$9.82B
$26K ﹤0.01%
1,936
+400
+26% +$3.76K
49 50
51
52 53

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.