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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
SWC
1551
PUT
DELISTED
Stillwater Mining Co
SWC
$4K ﹤0.01%
15
-2,110
-99% -$29.2K
REGI
1552
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
$4K ﹤0.01%
311
-146
-32% -$1.33K
VVUS
1553
CALL
DELISTED
Vivus Inc
VVUS
$4K ﹤0.01%
+8
New +$222
HAWK
1554
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$4K ﹤0.01%
+24
New +$853
ARAY icon
1555
CALL
Accuray
ARAY
$27.5M
$3K ﹤0.01%
+485
New +$3.86K
BCRX icon
1556
PUT
BioCryst Pharmaceuticals
BCRX
$2.42B
$3K ﹤0.01%
14
– –
BLK icon
1557
PUT
Blackrock
BLK
$167B
$3K ﹤0.01%
13
-21
-62% -$7.61K
CMCSA icon
1558
PUT
Comcast
CMCSA
$87.3B
$3K ﹤0.01%
646
+110
+21% +$3.16K
DE icon
1559
PUT
Deere & Co
DE
$165B
$3K ﹤0.01%
1
-129
-99% -$11.4K
EMN icon
1560
PUT
Eastman Chemical
EMN
$7.69B
$3K ﹤0.01%
7
-49
-88% -$3.54K
FDX icon
1561
CALL
FedEx
FDX
$73B
$3K ﹤0.01%
262
+247
+1,647% +$42.9K
FLR icon
1562
PUT
Fluor
FLR
$6.54B
$3K ﹤0.01%
7
-22
-76% -$1.25K
GERN icon
1563
Geron
GERN
$898M
$3K ﹤0.01%
1,000
– –
KMX icon
1564
PUT
CarMax
KMX
$8.39B
$3K ﹤0.01%
68
-20
-23% -$1.3K
KG
1565
CALL
Kestrel Group
KG
$66.1M
$3K ﹤0.01%
1
-10
-91% -$2.76K
NKE icon
1566
PUT
Nike
NKE
$64.1B
$3K ﹤0.01%
168
-436
-72% -$20.8K
PNC icon
1567
PUT
PNC Financial Services
PNC
$99.1B
$3K ﹤0.01%
39
-334
-90% -$30.2K
PPG icon
1568
PUT
PPG Industries
PPG
$24.9B
$3K ﹤0.01%
10
-40
-80% -$4.58K
SIRI icon
1569
PUT
SiriusXM
SIRI
$11B
$3K ﹤0.01%
37
-724
-95% -$27.2K
TAP icon
1570
PUT
Molson Coors Class B
TAP
$8.02B
$3K ﹤0.01%
13
-256
-95% -$19.3K
TEX icon
1571
PUT
Terex
TEX
$7.37B
$3K ﹤0.01%
750
+231
+45% +$5.84K
TJX icon
1572
CALL
TJX Companies
TJX
$179B
$3K ﹤0.01%
8
-58
-88% -$1.97K
VHC icon
1573
CALL
VirnetX Holding Corp
VHC
$53.8M
$3K ﹤0.01%
1
-38
-97% -$4.51K
TWTR
1574
PUT
DELISTED
Twitter, Inc.
TWTR
$3K ﹤0.01%
24
-326
-93% -$14.5K
SFUN
1575
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
9
-4
-31% -$1.33K
61 62
63
64 65

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.