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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
NPKI
1301
PUT
NPK International
NPKI
$1.02B
$24K ﹤0.01%
274
-216
-44% -$1.97K
ADXS
1302
CALL
DELISTED
Advaxis Inc
ADXS
$24K ﹤0.01%
+3
New +$461
NSM
1303
DELISTED
Nationstar Mortgage Holdings
NSM
$24K ﹤0.01%
1,000
-1,100
-52% -$30.2K
AIG icon
1304
CALL
American International
AIG
$42.5B
$23K ﹤0.01%
+92
New +$4.93K
DXD icon
1305
ProShares UltraShort Dow 30
DXD
$43.6M
$23K ﹤0.01%
55
– –
B
1306
CALL
Barrick Mining
B
$60.9B
$23K ﹤0.01%
+299
New +$3.54K
INTU icon
1307
PUT
Intuit
INTU
$91.1B
$23K ﹤0.01%
27
+9
+50% +$836
PAAS icon
1308
Pan American Silver
PAAS
$17.9B
$23K ﹤0.01%
2,700
-128,181
-98% -$1.32M
SLM icon
1309
PUT
SLM Corp
SLM
$4.83B
$23K ﹤0.01%
314
-33
-10% -$310
SPXU icon
1310
PUT
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
0
– –
STZ icon
1311
Constellation Brands
STZ
$22.5B
$23K ﹤0.01%
+200
New +$22.5K
TRV icon
1312
CALL
Travelers Companies
TRV
$81.1B
$23K ﹤0.01%
21
-6
-22% -$641
USB icon
1313
PUT
US Bancorp
USB
$97.9B
$23K ﹤0.01%
101
-371
-79% -$16.2K
WFC icon
1314
CALL
Wells Fargo
WFC
$254B
$23K ﹤0.01%
28
-989
-97% -$53.4K
GAP
1315
PUT
The Gap Inc
GAP
$7.3B
$23K ﹤0.01%
458
-44
-9% -$1.83K
AGO icon
1316
PUT
Assured Guaranty
AGO
$3.73B
$22K ﹤0.01%
198
-591
-75% -$15.3K
HCA icon
1317
PUT
HCA Healthcare
HCA
$88.4B
$22K ﹤0.01%
230
+101
+78% +$7.25K
PGZ
1318
Principal Real Estate Income Fund
PGZ
$68.1M
$22K ﹤0.01%
1,161
+305
+36% +$5.93K
PPG icon
1319
PPG Industries
PPG
$24.9B
$22K ﹤0.01%
+200
New +$22.9K
ISL
1320
DELISTED
Aberdeen Israel Fund
ISL
$22K ﹤0.01%
+1,295
New +$21.9K
CRUS icon
1321
CALL
Cirrus Logic
CRUS
$6.76B
$21K ﹤0.01%
36
-76
-68% -$2.21K
FOSL icon
1322
PUT
Fossil Group
FOSL
$260M
$21K ﹤0.01%
80
+60
+300% +$5.52K
NRG icon
1323
CALL
NRG Energy
NRG
$26.2B
$21K ﹤0.01%
199
-166
-45% -$4.19K
KND
1324
PUT
DELISTED
Kindred Healthcare
KND
$21K ﹤0.01%
450
-377
-46% -$7.65K
POT
1325
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$21K ﹤0.01%
269
-637
-70% -$22.4K
51 52
53
54 55

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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.