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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
HES
1276
CALL
DELISTED
Hess
HES
$26K ﹤0.01%
58
-224
-79% -$16K
MGF
1277
Aberdeen Government Markets Income Fund
MGF
$90.9M
$26K ﹤0.01%
+4,713
New +$27.1K
QLD icon
1278
PUT
ProShares Ultra QQQ
QLD
$11.7B
$26K ﹤0.01%
1,280
-55,840
-98% -$246K
SU icon
1279
PUT
Suncor Energy
SU
$77.7B
$26K ﹤0.01%
+425
New +$12.6K
UE icon
1280
Urban Edge Properties
UE
$2.9B
$26K ﹤0.01%
+1,100
New +$26.3K
XLI icon
1281
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.2B
$26K ﹤0.01%
+128
New +$7.21K
XLY icon
1282
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.7B
$26K ﹤0.01%
+1,000
New +$36.8K
BBBY
1283
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$26K ﹤0.01%
+15
New +$1.14K
MTL
1284
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$26K ﹤0.01%
10,700
– –
REXX
1285
DELISTED
Rex Energy Corporation
REXX
$26K ﹤0.01%
+700
New +$28.8K
BUD icon
1286
CALL
AB InBev
BUD
$164B
$25K ﹤0.01%
+448
New +$54.1K
HBAN icon
1287
Huntington Bancshares
HBAN
$34B
$25K ﹤0.01%
2,300
-17,400
-88% -$184K
JHI
1288
John Hancock Investors Trust
JHI
$114M
$25K ﹤0.01%
1,441
-30,055
-95% -$535K
NUS icon
1289
PUT
Nu Skin
NUS
$257M
$25K ﹤0.01%
325
-14
-4% -$713
QUOT
1290
PUT
DELISTED
Quotient Technology Inc
QUOT
$25K ﹤0.01%
+150
New +$1.95K
SREV
1291
PUT
DELISTED
ServiceSource International, Inc.
SREV
$25K ﹤0.01%
2,153
-436
-17% -$1.6K
NTRI
1292
CALL
DELISTED
NutriSystem, Inc.
NTRI
$25K ﹤0.01%
57
-10
-15% -$186
KERX
1293
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$25K ﹤0.01%
2,040
-1,000
-33% -$12.9K
YHOO
1294
PUT
DELISTED
Yahoo Inc
YHOO
$25K ﹤0.01%
324
-1,179
-78% -$53.3K
ALLY icon
1295
CALL
Ally Financial
ALLY
$13.1B
$24K ﹤0.01%
+1,279
New +$26.9K
FCX icon
1296
CALL
Freeport-McMoran
FCX
$86.2B
$24K ﹤0.01%
621
-441
-42% -$8.72K
HP icon
1297
CALL
Helmerich & Payne
HP
$3.34B
$24K ﹤0.01%
64
-17
-21% -$1.11K
MCK icon
1298
CALL
McKesson
MCK
$104B
$24K ﹤0.01%
7
-11
-61% -$2.44K
CALY
1299
PUT
Callaway Golf Company
CALY
$3.28B
$24K ﹤0.01%
2,000
-296
-13% -$2.52K
RGLD icon
1300
PUT
Royal Gold
RGLD
$16.6B
$24K ﹤0.01%
15
-75
-83% -$5.15K
50 51
52
53 54

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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
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.