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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
TROW icon
2076
T. Rowe Price
TROW
$25.5B
– –
-1,300
Closed -$111K
TSCO icon
2077
Tractor Supply
TSCO
$16.3B
– –
-33,000
Closed -$520K
TSM icon
2078
TSMC
TSM
$1.94T
– –
-5,900
Closed -$132K
TSN icon
2079
CALL
Tyson Foods
TSN
$21.5B
– –
-39
Closed -$6K
TTE icon
2080
PUT
TotalEnergies
TTE
$193B
– –
-1,150
Closed -$215K
TTWO icon
2081
CALL
Take-Two Interactive
TTWO
$46.1B
– –
-82
Closed -$58K
TTWO icon
2082
PUT
Take-Two Interactive
TTWO
$46.1B
– –
-238
Closed -$2K
TWI icon
2083
PUT
Titan International
TWI
$492M
– –
-6
Closed -$4K
TWO
2084
Two Harbors Investment
TWO
$1.27B
– –
-25,764
Closed -$2.06M
TWO
2085
PUT
Two Harbors Investment
TWO
$1.27B
– –
-24
Closed -$1K
TXT icon
2086
CALL
Textron
TXT
$14.9B
– –
-79
Closed -$127K
TZA icon
2087
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
– –
0
– -$138K
UAL icon
2088
CALL
United Airlines
UAL
$38.8B
– –
-204
Closed -$389K
UAL icon
2089
PUT
United Airlines
UAL
$38.8B
– –
-472
Closed -$1K
UCO icon
2090
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-421
Closed -$208K
UDR icon
2091
UDR
UDR
$12.9B
– –
-8,288
Closed -$255K
ULTA icon
2092
CALL
Ulta Beauty
ULTA
$21.8B
– –
-8
Closed -$34K
UNP icon
2093
Union Pacific
UNP
$174B
– –
-17,293
Closed -$2.03M
URBN icon
2094
CALL
Urban Outfitters
URBN
$6.46B
– –
-26
Closed -$20K
URBN icon
2095
PUT
Urban Outfitters
URBN
$6.46B
– –
-22
Closed -$3K
URI icon
2096
United Rentals
URI
$65.7B
– –
-100
Closed -$8.99K
UVXY icon
2097
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$259M
– –
0
– –
VFC icon
2098
VF Corp
VFC
$5.92B
– –
-1,699
Closed -$119K
VGI
2099
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
– –
-38,464
Closed -$609K
VIAV icon
2100
CALL
Viavi Solutions
VIAV
$7.95B
– –
-1,791
Closed -$45K
82 83
84
85 86

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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.