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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
FFIV icon
1426
CALL
F5
FFIV
$22B
$10K ﹤0.01%
10
-44
-81% -$5.18K
RCG
1427
RENN Fund
RCG
$20.7M
$10K ﹤0.01%
9,131
-340
-4% -$423
TRIP icon
1428
PUT
TripAdvisor
TRIP
$1.7B
$10K ﹤0.01%
5
-445
-99% -$35K
UEC icon
1429
Uranium Energy
UEC
$4.47B
$10K ﹤0.01%
7,100
– –
IDTI
1430
PUT
DELISTED
Integrated Device Technology I
IDTI
$10K ﹤0.01%
84
+20
+31% +$393
JASO
1431
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$10K ﹤0.01%
1,100
-11,150
-91% -$96.6K
YGE
1432
DELISTED
Yingli Green Energy Holding Comp
YGE
$10K ﹤0.01%
555
-370
-40% -$7.77K
LAYN
1433
PUT
DELISTED
Layne Christensen Co
LAYN
$10K ﹤0.01%
127
-180
-59% -$1.29K
SSE
1434
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$10K ﹤0.01%
2,501
-3,983
-61% -$17.7K
MHFI
1435
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$10K ﹤0.01%
+100
New +$9.82K
MDVN
1436
CALL
DELISTED
MEDIVATION, INC.
MDVN
$10K ﹤0.01%
60
+48
+400% +$2.75K
NPF
1437
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$10K ﹤0.01%
+775
New +$10.9K
BNY
1438
PUT
Bank of New York Mellon
BNY
$103B
$9K ﹤0.01%
+214
New +$8.33K
HRI icon
1439
PUT
Herc Holdings
HRI
$4.78B
$9K ﹤0.01%
+300
New +$20K
KNDI
1440
PUT
Kandi Technologies Group
KNDI
$66.5M
$9K ﹤0.01%
130
-2,061
-94% -$26.9K
MET icon
1441
CALL
MetLife
MET
$62.4B
$9K ﹤0.01%
222
+18
+9% +$809
NMS icon
1442
Nuveen Minnesota Quality Municipal Income Fund
NMS
$76.9M
$9K ﹤0.01%
625
-17,298
-97% -$263K
PARA
1443
CALL
DELISTED
Paramount Global Class B
PARA
$9K ﹤0.01%
25
-422
-94% -$24.7K
STZ icon
1444
CALL
Constellation Brands
STZ
$22.5B
$9K ﹤0.01%
3
-92
-97% -$10.4K
UAL icon
1445
United Airlines
UAL
$38.8B
$9K ﹤0.01%
141
-49,900
-100% -$3.38M
XLF icon
1446
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.5B
$9K ﹤0.01%
+3,417
New +$72.3K
RAD
1447
PUT
DELISTED
Rite Aid Corporation
RAD
$9K ﹤0.01%
64
-145
-69% -$22.6K
JOBS
1448
PUT
DELISTED
51job Inc
JOBS
$9K ﹤0.01%
150
+136
+971% +$4.7K
JE
1449
DELISTED
Just Energy Group Inc
JE
$9K ﹤0.01%
+61
New +$10.1K
CHK
1450
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$9K ﹤0.01%
8
-1
-11% -$3.53K
56 57
58
59 60

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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
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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.