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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
SDRL
2201
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$3K
WBC
2202
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-7,500
Closed -$785K
JCP
2203
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-1,253
Closed -$77K
RTN
2204
CALL
DELISTED
Raytheon Company
RTN
– –
-22
Closed -$35K
S
2205
PUT
DELISTED
Sprint Corporation
S
– –
-328
Closed -$5K
INF
2206
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-9,638
Closed -$196K
PIR
2207
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-5
Closed -$1K
PIR
2208
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-15
Closed -$3K
ACHN
2209
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-8,300
Closed -$101K
ACHN
2210
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-80
Closed -$1K
WCG
2211
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-800
Closed -$66.8K
CRZO
2212
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-7,900
Closed -$328K
HOS
2213
DELISTED
Hornbeck Offshore Services, Inc.
HOS
– –
-26,199
Closed -$654K
ASNA
2214
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
0
– -$5K
VIAB
2215
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-329
Closed -$2K
DF
2216
CALL
DELISTED
Dean Foods Company
DF
– –
-500
Closed -$1K
DF
2217
PUT
DELISTED
Dean Foods Company
DF
– –
-695
Closed -$1K
MDSO
2218
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-720
Closed -$34K
BID
2219
CALL
DELISTED
Sotheby's
BID
– –
-300
Closed -$54K
BID
2220
PUT
DELISTED
Sotheby's
BID
– –
-4
Closed -$1K
SFLY
2221
DELISTED
Shutterfly, Inc.
SFLY
– –
-5,410
Closed -$245K
CCA
2222
DELISTED
MFS California Municipal Fund
CCA
– –
-27,252
Closed -$297K
TFCFA
2223
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-211
Closed -$101K
TFCFA
2224
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-508
Closed -$4K
ELGX
2225
PUT
DELISTED
Endologix Inc
ELGX
– –
-15
Closed -$3K
87 88
89
90 91

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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.