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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
TBT icon
1351
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$18K ﹤0.01%
186
-167
-47% -$7.13K
CLVS
1352
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$18K ﹤0.01%
205
– –
APC
1353
PUT
DELISTED
Anadarko Petroleum
APC
$18K ﹤0.01%
+18
New +$1.47K
INVN
1354
PUT
DELISTED
Invensense Inc
INVN
$18K ﹤0.01%
97
-857
-90% -$13.5K
ARR
1355
PUT
Armour Residential REIT
ARR
$2.32B
$17K ﹤0.01%
+3
New +$392
CRK icon
1356
Comstock Resources
CRK
$3.7B
$17K ﹤0.01%
990
-5,872
-86% -$145K
GRF
1357
Eagle Capital Growth Fund
GRF
$41.3M
$17K ﹤0.01%
+2,273
New +$18.2K
SGI
1358
CALL
Somnigroup International
SGI
$14.4B
$17K ﹤0.01%
48
– –
GMCR
1359
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$17K ﹤0.01%
55
-142
-72% -$17.8K
BLDP
1360
PUT
Ballard Power Systems
BLDP
$754M
$16K ﹤0.01%
+174
New +$351
BOX icon
1361
PUT
Box
BOX
$4.49B
$16K ﹤0.01%
+277
New +$5.21K
WBMD
1362
CALL
DELISTED
WebMD Health Corp.
WBMD
$16K ﹤0.01%
64
– –
UTIW
1363
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$16K ﹤0.01%
548
+70
+15% +$866
WLH
1364
PUT
DELISTED
WILLIAM LYON HOMES
WLH
$16K ﹤0.01%
59
+43
+269% +$929
OREX
1365
DELISTED
Orexigen Therapeutics, Inc.
OREX
$16K ﹤0.01%
210
-700
-77% -$43.4K
SPLS
1366
CALL
DELISTED
Staples Inc
SPLS
$16K ﹤0.01%
+250
New +$4.2K
BA icon
1367
PUT
Boeing
BA
$169B
$15K ﹤0.01%
+65
New +$9.46K
FSLR icon
1368
CALL
First Solar
FSLR
$21.4B
$15K ﹤0.01%
38
-148
-80% -$7.6K
KBH icon
1369
KB Home
KBH
$3.5B
$15K ﹤0.01%
1,000
-43,800
-98% -$611K
NOC icon
1370
CALL
Northrop Grumman
NOC
$76B
$15K ﹤0.01%
4
-4
-50% -$639
QCOM icon
1371
PUT
Qualcomm
QCOM
$164B
$15K ﹤0.01%
66
-264
-80% -$18.6K
SO icon
1372
PUT
Southern Company
SO
$108B
$15K ﹤0.01%
100
-12
-11% -$570
TCRT icon
1373
PUT
Alaunos Therapeutics
TCRT
$4.64M
$15K ﹤0.01%
1
– –
TZA icon
1374
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$15K ﹤0.01%
+1
New +$18.4K
UCO icon
1375
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$15K ﹤0.01%
19
-16
-46% -$7.91K
53 54
55
56 57

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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.