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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
AVTA
1376
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$15K ﹤0.01%
+1,158
New +$16.1K
TTM
1377
CALL
DELISTED
Tata Motors Limited
TTM
$15K ﹤0.01%
+211
New +$9.95K
SWI
1378
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$15K ﹤0.01%
6
– –
BZH icon
1379
PUT
Beazer Homes USA
BZH
$888M
$14K ﹤0.01%
650
+493
+314% +$8.4K
CROX icon
1380
PUT
Crocs
CROX
$6.63B
$14K ﹤0.01%
174
-236
-58% -$2.64K
CSCO icon
1381
PUT
Cisco
CSCO
$443B
$14K ﹤0.01%
1,760
-1,487
-46% -$41.9K
NSC icon
1382
CALL
Norfolk Southern
NSC
$75.4B
$14K ﹤0.01%
8
-6
-43% -$642
TXN icon
1383
CALL
Texas Instruments
TXN
$248B
$14K ﹤0.01%
8
-184
-96% -$10.3K
VHC icon
1384
PUT
VirnetX Holding Corp
VHC
$53.8M
$14K ﹤0.01%
7
-22
-76% -$2.61K
WOLF icon
1385
PUT
Wolfspeed
WOLF
$1.04B
$14K ﹤0.01%
35
-155
-82% -$5.6K
YELP icon
1386
Yelp
YELP
$1.54B
$14K ﹤0.01%
300
-9,274
-97% -$459K
ATHN
1387
CALL
DELISTED
Athenahealth, Inc.
ATHN
$14K ﹤0.01%
7
-2
-22% -$267
ASB icon
1388
PUT
Associated Banc-Corp
ASB
$5.8B
$13K ﹤0.01%
+50
New +$906
BMY icon
1389
PUT
Bristol-Myers Squibb
BMY
$129B
$13K ﹤0.01%
248
-514
-67% -$32.2K
CHRW icon
1390
CALL
C.H. Robinson
CHRW
$20.5B
$13K ﹤0.01%
10
-20
-67% -$1.46K
CSCO icon
1391
CALL
Cisco
CSCO
$443B
$13K ﹤0.01%
2,021
+1,000
+98% +$28.1K
FTNT icon
1392
Fortinet
FTNT
$112B
$13K ﹤0.01%
+2,000
New +$13.1K
INVA icon
1393
PUT
Innoviva
INVA
$1.6B
$13K ﹤0.01%
621
-592
-49% -$8.96K
NDAQ icon
1394
CALL
Nasdaq
NDAQ
$53.4B
$13K ﹤0.01%
36
-21
-37% -$342
NEE icon
1395
PUT
NextEra Energy
NEE
$185B
$13K ﹤0.01%
+2,000
New +$52.8K
PG icon
1396
CALL
Procter & Gamble
PG
$340B
$13K ﹤0.01%
519
-33
-6% -$2.84K
SKF icon
1397
CALL
ProShares UltraShort Financials
SKF
$10.3M
$13K ﹤0.01%
8
-9
-53% -$7.37K
DYN
1398
PUT
DELISTED
Dynegy, Inc.
DYN
$13K ﹤0.01%
+250
New +$7.14K
TLM
1399
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$13K ﹤0.01%
1,081
+1,070
+9,727% +$8.18K
VCF
1400
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$13K ﹤0.01%
914
-168
-16% -$2.42K
54 55
56
57 58

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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
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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.