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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
SAN icon
2026
CALL
Banco Santander
SAN
$191B
– –
-911
Closed -$2K
SCD
2027
LMP Capital and Income Fund
SCD
$351M
– –
-107,369
Closed -$1.8M
SCL icon
2028
Stepan Co
SCL
$1.5B
– –
-5,360
Closed -$214K
SDS icon
2029
ProShares UltraShort S&P500
SDS
$435M
– –
-795
Closed -$1.72M
SHO icon
2030
Sunstone Hotel Investors
SHO
$2.19B
– –
-19,296
Closed -$318K
SHW icon
2031
CALL
Sherwin-Williams
SHW
$84.8B
– –
-333
Closed -$599K
SKX
2032
CALL
DELISTED
Skechers
SKX
– –
-3
Closed -$1K
SM icon
2033
SM Energy
SM
$7.6B
– –
-8,339
Closed -$321K
SNV
2034
CALL
DELISTED
Synovus
SNV
– –
-50
Closed -$6K
SNV
2035
PUT
DELISTED
Synovus
SNV
– –
-252
Closed -$3K
SNY icon
2036
Sanofi
SNY
$107B
– –
-700
Closed -$33.5K
SO icon
2037
CALL
Southern Company
SO
$108B
– –
-61
Closed -$14K
SOHU
2038
CALL
Sohu.com
SOHU
$352M
– –
-15
Closed -$4K
SONY icon
2039
Sony
SONY
$137B
– –
-9,515
Closed -$48.1K
SONY icon
2040
PUT
Sony
SONY
$137B
– –
-8,010
Closed -$4K
SOR
2041
Source Capital
SOR
$375M
– –
-29,106
Closed -$2.08M
SPG icon
2042
CALL
Simon Property Group
SPG
$76.4B
– –
-61
Closed -$62K
SPG icon
2043
Simon Property Group
SPG
$76.4B
– –
-192
Closed -$34K
SPG icon
2044
PUT
Simon Property Group
SPG
$76.4B
– –
-30
Closed -$3K
SPXC icon
2045
CALL
SPX Corp
SPXC
$9.39B
– –
-1,322
Closed -$84K
SPXC icon
2046
SPX Corp
SPXC
$9.39B
– –
-9,042
Closed -$195K
SPXS icon
2047
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
-10
Closed -$100K
SPXS icon
2048
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$362M
– –
0
– -$8K
SPXU icon
2049
ProShares UltraPro Short S&P 500
SPXU
$435M
– –
-1
Closed -$14.8K
SPY icon
2050
State Street SPDR S&P 500 ETF Trust
SPY
$771B
– –
-1,748,608
Closed -$361M
80 81
82
83 84

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.