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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
SRS icon
2051
ProShares UltraShort Real Estate
SRS
$14.8M
– –
-284
Closed -$106K
STLD icon
2052
Steel Dynamics
STLD
$36.4B
– –
-3,500
Closed -$69K
SVM
2053
Silvercorp Metals
SVM
$2.02B
– –
-6,600
Closed -$8K
SVXY icon
2054
ProShares Short VIX Short-Term Futures ETF
SVXY
$217M
– –
-148,313
Closed -$8.93M
SWK icon
2055
CALL
Stanley Black & Decker
SWK
$14.5B
– –
-97
Closed -$61K
SWBI icon
2056
CALL
Smith & Wesson
SWBI
$649M
– –
-49
Closed -$1K
SWBI icon
2057
Smith & Wesson
SWBI
$649M
– –
-2,472
Closed -$17K
SYK icon
2058
CALL
Stryker
SYK
$135B
– –
-6
Closed -$1K
SYY icon
2059
Sysco
SYY
$40.8B
– –
-3,100
Closed -$122K
T icon
2060
AT&T
T
$164B
– –
-23,786
Closed -$605K
TBT icon
2061
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-27,635
Closed -$1.18M
TDC icon
2062
CALL
Teradata
TDC
$2.88B
– –
-16
Closed -$29K
TDC icon
2063
PUT
Teradata
TDC
$2.88B
– –
-5
Closed -$2K
TECK icon
2064
Teck Resources
TECK
$28.2B
– –
-11,600
Closed -$158K
TECK icon
2065
PUT
Teck Resources
TECK
$28.2B
– –
-260
Closed -$58K
TGNA
2066
DELISTED
TEGNA Inc
TGNA
– –
-8,417
Closed -$140K
TK icon
2067
CALL
Teekay
TK
$996M
– –
-128
Closed -$3K
TK icon
2068
Teekay
TK
$996M
– –
-400
Closed -$20K
TK icon
2069
PUT
Teekay
TK
$996M
– –
-24
Closed -$6K
TNL icon
2070
Travel + Leisure Co
TNL
$4.76B
– –
-2,658
Closed -$102K
TOL icon
2071
Toll Brothers
TOL
$14B
– –
-6,989
Closed -$255K
TOL icon
2072
PUT
Toll Brothers
TOL
$14B
– –
-846
Closed -$2K
TPH
2073
DELISTED
Tri Pointe Homes
TPH
– –
-1,479
Closed -$22K
TPZ
2074
Tortoise Electrification Infrastructure ETF
TPZ
$125M
– –
-8,927
Closed -$229K
TRN icon
2075
Trinity Industries
TRN
$2.92B
– –
-5,556
Closed -$121K
81 82
83
84 85

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OIA
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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.