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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
DYN.WS
2401
DELISTED
Dynegy Inc,
DYN.WS
– –
-46,221
Closed -$183K
SPLS
2402
DELISTED
Staples Inc
SPLS
– –
-89,700
Closed -$1.51M
FCH.PRA
2403
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
– –
-5,624
Closed -$140K
JPW
2404
DELISTED
Nuveen Flexible Invstment Fd
JPW
– –
-3,195
Closed -$52K
WNR
2405
DELISTED
Western Refining Inc
WNR
– –
-1,899
Closed -$71K
FDML
2406
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-4,000
Closed -$64K
ACAS
2407
CALL
DELISTED
American Capital Ltd
ACAS
– –
-276
Closed -$3K
ACAS
2408
DELISTED
American Capital Ltd
ACAS
– –
-21,000
Closed -$306K
ACAS
2409
PUT
DELISTED
American Capital Ltd
ACAS
– –
-270
Closed -$20K
LNKD
2410
DELISTED
LinkedIn Corporation
LNKD
– –
-2,326
Closed -$578K
HTCH
2411
PUT
DELISTED
HUTCHINSON TECHNOLOGY INC
HTCH
– –
-4,000
Closed -$60K
PLCM
2412
DELISTED
POLYCOM INC
PLCM
– –
-600
Closed -$8K
LNCO
2413
PUT
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-105
Closed -$25K
TWC
2414
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
– –
-318
Closed -$7K
RSOL
2415
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-247,658
Closed -$119K
MHR
2416
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
– –
-83
Closed -$3K
GOLD
2417
DELISTED
Randgold Resources Ltd
GOLD
– –
-1,319
Closed -$87K
EVO
2418
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$0 ﹤0.01%
9
-4,796
-100% -$67.5K
CIT
2419
CALL
DELISTED
CIT Group Inc.
CIT
– –
-33
Closed -$8K
CB
2420
DELISTED
CHUBB CORPORATION
CB
– –
-1,200
Closed -$124K
CZR
2421
CALL
DELISTED
Caesars Entertainment Corporation
CZR
– –
-572
Closed -$19K
CZR
2422
DELISTED
Caesars Entertainment Corporation
CZR
– –
-8,198
Closed -$90.6K
HK
2423
DELISTED
Halcon Resources Corporation
HK
– –
-780
Closed -$231K
RPRX
2424
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-5,100
Closed -$50K
RPRX
2425
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-231
Closed -$1K
94 95 96
97
98

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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.