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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
URE icon
1651
CALL
ProShares Ultra Real Estate
URE
$60.1M
$1K ﹤0.01%
+24
New +$1.37K
WEN icon
1652
CALL
Wendy's
WEN
$1.46B
$1K ﹤0.01%
+10
New +$107
VIVS
1653
CALL
VivoSim Labs
VIVS
$1.21M
– –
0
– –
MRO
1654
CALL
DELISTED
Marathon Oil Corporation
MRO
$1K ﹤0.01%
10
-22
-69% -$597
BBBY
1655
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
+7
New +$531
RSX
1656
CALL
DELISTED
VanEck Russia ETF
RSX
$1K ﹤0.01%
15
-82
-85% -$1.34K
CLR
1657
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1K ﹤0.01%
37
-24,016
-100% -$1.02M
ADXS
1658
PUT
DELISTED
Advaxis Inc
ADXS
$1K ﹤0.01%
+3
New +$461
PFPT
1659
PUT
DELISTED
Proofpoint, Inc.
PFPT
$1K ﹤0.01%
100
-14
-12% -$754
USG
1660
PUT
DELISTED
Usg
USG
$1K ﹤0.01%
5
-77
-94% -$2.18K
NSM
1661
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
10
– –
YGE
1662
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$1K ﹤0.01%
50
– –
MON
1663
CALL
DELISTED
Monsanto Co
MON
$1K ﹤0.01%
1
-245,119
-100% -$29.1M
VMEM
1664
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$1K ﹤0.01%
+13
New +$207
EMC
1665
PUT
DELISTED
EMC CORPORATION
EMC
$1K ﹤0.01%
50
-269
-84% -$7.41K
C.WS.B
1666
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1K ﹤0.01%
55,720
– –
BBNK
1667
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
$1K ﹤0.01%
+46
New +$1.05K
EBIX
1668
PUT
DELISTED
Ebix Inc
EBIX
$1K ﹤0.01%
30
-782
-96% -$19.6K
RSOL
1669
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1K ﹤0.01%
10
-3,364
-100% -$336K
A icon
1670
Agilent Technologies
A
$39.6B
– –
-2,449
Closed -$100K
A icon
1671
PUT
Agilent Technologies
A
$39.6B
– –
-13
Closed -$1K
AAL icon
1672
American Airlines Group
AAL
$9.82B
– –
-10,981
Closed -$558K
AAP icon
1673
Advance Auto Parts
AAP
$3.53B
– –
-670
Closed -$106K
ABBV icon
1674
CALL
AbbVie
ABBV
$465B
– –
-140
Closed -$204K
ABBV icon
1675
PUT
AbbVie
ABBV
$465B
– –
-372
Closed -$3K
65 66
67
68 69

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PF
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VPIM
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IIM
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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.