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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
VXZ
1451
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$9K ﹤0.01%
3
-1
-25% -$52
MBT
1452
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9K ﹤0.01%
29
-97
-77% -$878
ACAD icon
1453
PUT
Acadia Pharmaceuticals
ACAD
$4.51B
$8K ﹤0.01%
+23
New +$791
CAH icon
1454
CALL
Cardinal Health
CAH
$53.7B
$8K ﹤0.01%
4
– –
CHGG icon
1455
PUT
Chegg
CHGG
$116M
$8K ﹤0.01%
+99
New +$735
CTRA
1456
CALL
DELISTED
Coterra Energy
CTRA
$8K ﹤0.01%
48
-151
-76% -$4.28K
IRM icon
1457
CALL
Iron Mountain
IRM
$35.9B
$8K ﹤0.01%
10
-594
-98% -$22.9K
JKS
1458
CALL
JinkoSolar
JKS
$764M
$8K ﹤0.01%
111
-395
-78% -$8.39K
JOF
1459
Japan Smaller Capitalization Fund
JOF
$320M
$8K ﹤0.01%
900
-84,437
-99% -$797K
LGND icon
1460
PUT
Ligand Pharmaceuticals
LGND
$5.77B
$8K ﹤0.01%
53
-591
-92% -$22.6K
MAR icon
1461
CALL
Marriott International
MAR
$100B
$8K ﹤0.01%
4
-539
-99% -$43K
MS icon
1462
CALL
Morgan Stanley
MS
$319B
$8K ﹤0.01%
17
-717
-98% -$25.7K
NGD
1463
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
2,500
-1,700
-40% -$6.7K
RF icon
1464
PUT
Regions Financial
RF
$26.4B
$8K ﹤0.01%
109
-395
-78% -$3.73K
SDS icon
1465
PUT
ProShares UltraShort S&P500
SDS
$435M
– –
0
– –
TRN icon
1466
PUT
Trinity Industries
TRN
$2.92B
$8K ﹤0.01%
140
-89
-39% -$1.95K
UEC icon
1467
PUT
Uranium Energy
UEC
$4.47B
$8K ﹤0.01%
150
– –
VTNR
1468
PUT
DELISTED
Vertex Energy, Inc
VTNR
$8K ﹤0.01%
+60
New +$208
ZNGA
1469
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$8K ﹤0.01%
20
-100
-83% -$258
XCO
1470
CALL
DELISTED
Exco Resources
XCO
$8K ﹤0.01%
33
-47
-59% -$1.39K
RAX
1471
CALL
DELISTED
Rackspace Hosting Inc
RAX
$8K ﹤0.01%
18
-20
-53% -$983
DANG
1472
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$8K ﹤0.01%
900
-16,600
-95% -$146K
CVC
1473
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$8K ﹤0.01%
38
– –
GMCR
1474
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$8K ﹤0.01%
+90
New +$11.3K
TC
1475
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$8K ﹤0.01%
220
-1,157
-84% -$1.63K
57 58
59
60 61

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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.