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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
GOOG icon
1851
PUT
Alphabet (Google) Class C
GOOG
$4.11T
– –
-1,243
Closed -$158K
GPRO icon
1852
CALL
GoPro
GPRO
$120M
– –
-450
Closed -$1K
GPRO icon
1853
GoPro
GPRO
$120M
– –
-250
Closed -$15K
GPRO icon
1854
PUT
GoPro
GPRO
$120M
– –
-50
Closed -$187K
GRX
1855
Gabelli Healthcare & Wellness Trust
GRX
$145M
– –
-19,878
Closed -$207K
GSK icon
1856
PUT
GSK
GSK
$107B
– –
-46
Closed -$60K
HAL icon
1857
Halliburton
HAL
$26.1B
– –
-79,498
Closed -$3.31M
HBAN icon
1858
CALL
Huntington Bancshares
HBAN
$34B
– –
-36
Closed -$2K
HEDJ icon
1859
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-462,336
Closed -$12.9M
HIG icon
1860
Hartford Financial Services
HIG
$39.9B
– –
-64,011
Closed -$2.67M
HL icon
1861
Hecla Mining
HL
$9.49B
– –
-4,800
Closed -$13K
HL icon
1862
PUT
Hecla Mining
HL
$9.49B
– –
-18
Closed -$6K
HON icon
1863
CALL
Honeywell
HON
$76.4B
– –
-68
Closed -$53K
HON icon
1864
PUT
Honeywell
HON
$76.4B
– –
-240
Closed -$2K
HOV icon
1865
Hovnanian Enterprises
HOV
$779M
– –
-2,961
Closed -$305K
HOV icon
1866
PUT
Hovnanian Enterprises
HOV
$779M
– –
-24
Closed -$53K
HP icon
1867
Helmerich & Payne
HP
$3.34B
– –
-17,500
Closed -$1.15M
HST icon
1868
PUT
Host Hotels & Resorts
HST
$17.5B
– –
-522
Closed -$2K
HUN icon
1869
PUT
Huntsman Corp
HUN
$2.1B
– –
-36
Closed -$7K
HYG icon
1870
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
– –
-1,792
Closed -$321K
PPLI
1871
PUT
People Inc
PPLI
$3.12B
– –
-28
Closed -$1K
IBKR icon
1872
PUT
Interactive Brokers
IBKR
$38.4B
– –
-992
Closed -$1K
IBN icon
1873
ICICI Bank
IBN
$107B
– –
-46,970
Closed -$493K
IBN icon
1874
PUT
ICICI Bank
IBN
$107B
– –
-5,005
Closed -$20K
ICE icon
1875
CALL
Intercontinental Exchange
ICE
$87.2B
– –
-205
Closed -$58K
73 74
75
76 77

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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.