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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
QEP
1576
PUT
DELISTED
QEP RESOURCES, INC.
QEP
$3K ﹤0.01%
74
-580
-89% -$12.1K
SSE
1577
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
11
– –
UNIS
1578
DELISTED
Unilife Corporation
UNIS
$3K ﹤0.01%
+80
New +$3.2K
UNIS
1579
PUT
DELISTED
Unilife Corporation
UNIS
$3K ﹤0.01%
+3
New +$120
ZU
1580
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$3K ﹤0.01%
25
+13
+108% +$215
RXII
1581
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$3K ﹤0.01%
54
-1,551
-97% -$86.2K
OREX
1582
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
+3
New +$186
MWW
1583
PUT
DELISTED
Monster Worldwide Inc
MWW
$3K ﹤0.01%
488
-1,432
-75% -$7.85K
CPB icon
1584
PUT
Campbell Soup
CPB
$6.85B
$2K ﹤0.01%
186
-201
-52% -$9.28K
DHR icon
1585
PUT
Danaher
DHR
$138B
$2K ﹤0.01%
110
-51
-32% -$2.93K
DLR icon
1586
PUT
Digital Realty Trust
DLR
$69.6B
$2K ﹤0.01%
51
– –
ELV icon
1587
CALL
Elevance Health
ELV
$81.5B
$2K ﹤0.01%
+3
New +$427
FTNT icon
1588
PUT
Fortinet
FTNT
$112B
$2K ﹤0.01%
105
– –
GES
1589
PUT
DELISTED
Guess Inc
GES
$2K ﹤0.01%
8
– –
GLW icon
1590
PUT
Corning
GLW
$107B
$2K ﹤0.01%
20
-237
-92% -$5.64K
JAKK icon
1591
PUT
Jakks Pacific
JAKK
$303M
$2K ﹤0.01%
+29
New +$1.88K
JWN
1592
CALL
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
1
– –
MAS icon
1593
PUT
Masco
MAS
$14.3B
$2K ﹤0.01%
200
+44
+28% +$999
NG icon
1594
PUT
NovaGold Resources
NG
$2.54B
$2K ﹤0.01%
1,181
-471
-29% -$1.65K
OXY icon
1595
PUT
Occidental Petroleum
OXY
$55.7B
$2K ﹤0.01%
2
-165
-99% -$12.8K
PSX icon
1596
PUT
Phillips 66
PSX
$82.9B
$2K ﹤0.01%
41
-274
-87% -$20.1K
RDN icon
1597
PUT
Radian Group
RDN
$5.28B
$2K ﹤0.01%
100
-173
-63% -$2.82K
SNBR
1598
PUT
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
78
– –
UNP icon
1599
PUT
Union Pacific
UNP
$174B
$2K ﹤0.01%
22
-479
-96% -$56.2K
ONIT
1600
CALL
Onity Group
ONIT
$342M
$2K ﹤0.01%
+8
New +$1.07K
62 63
64
65 66

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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.