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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
XONE
1601
PUT
DELISTED
The ExOne Company
XONE
$2K ﹤0.01%
66
-87
-57% -$1.3K
AT
1602
PUT
DELISTED
Atlantic Power Corporation
AT
$2K ﹤0.01%
339
-114
-25% -$314
BSD
1603
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$2K ﹤0.01%
+145
New +$2.01K
APC
1604
CALL
DELISTED
Anadarko Petroleum
APC
$2K ﹤0.01%
+16
New +$1.31K
LKM
1605
PUT
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
160
-59
-27% -$230
SVU
1606
PUT
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
50
-86
-63% -$6.17K
STB
1607
PUT
DELISTED
Student Transportation Inc
STB
$2K ﹤0.01%
+71
New +$406
AGU
1608
PUT
DELISTED
Agrium
AGU
$2K ﹤0.01%
+69
New +$7.37K
SQNM
1609
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$2K ﹤0.01%
+300
New +$1.1K
BIE
1610
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$2K ﹤0.01%
+146
New +$2.2K
SNDK
1611
PUT
DELISTED
SANDISK CORP
SNDK
$2K ﹤0.01%
1
-39
-98% -$3.17K
SZYM
1612
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2K ﹤0.01%
123
– –
ANR
1613
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$2K ﹤0.01%
64
-2,150
-97% -$2.45K
WPZ
1614
DELISTED
Williams Partners L.P.
WPZ
$2K ﹤0.01%
55
-15,117
-100% -$737K
AEP icon
1615
CALL
American Electric Power
AEP
$70.4B
$1K ﹤0.01%
+8
New +$475
BAX icon
1616
CALL
Baxter International
BAX
$12.8B
$1K ﹤0.01%
+6
New +$227
CL icon
1617
PUT
Colgate-Palmolive
CL
$74.8B
$1K ﹤0.01%
24
-783
-97% -$54.1K
CMI icon
1618
CALL
Cummins
CMI
$83.6B
$1K ﹤0.01%
10
-62
-86% -$8.74K
DD icon
1619
CALL
DuPont de Nemours
DD
$18.6B
$1K ﹤0.01%
2
-67
-97% -$7.95K
DDD icon
1620
CALL
3D Systems Corp
DDD
$405M
$1K ﹤0.01%
+90
New +$2.65K
EDU icon
1621
PUT
New Oriental
EDU
$9.32B
$1K ﹤0.01%
230
– –
EMR icon
1622
Emerson Electric
EMR
$81.6B
$1K ﹤0.01%
+35
New +$2.03K
EWT icon
1623
CALL
iShares MSCI Taiwan ETF
EWT
$9.13B
$1K ﹤0.01%
+4
New +$125
EWW icon
1624
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
$1K ﹤0.01%
10
-70
-88% -$4.08K
FE icon
1625
CALL
FirstEnergy
FE
$28.4B
$1K ﹤0.01%
7
-5
-42% -$187
63 64
65
66 67

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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.