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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
GPM
226
DELISTED
Guggenheim Enhanced Equity Income Fund
GPM
$1.75M 0.03%
206,645
+75,299
+57% +$638K
BBVA icon
227
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$1.74M 0.03%
182,727
+75,952
+71% +$682K
EBIX
228
DELISTED
Ebix Inc
EBIX
$1.74M 0.03%
57,150
-5,000
-8% -$126K
TSLA icon
229
Tesla
TSLA
$1.18T
$1.72M 0.03%
136,500
+30,000
+28% +$405K
FSLR icon
230
First Solar
FSLR
$21.4B
$1.72M 0.03%
28,700
+19,400
+209% +$996K
EHI
231
Western Asset Global High Income Fund
EHI
$174M
$1.69M 0.03%
152,452
+64,253
+73% +$715K
TFCFA
232
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$1.69M 0.03%
+50,000
New +$1.73M
WFC icon
233
Wells Fargo
WFC
$254B
$1.69M 0.03%
+31,059
New +$1.68M
CTRX
234
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1.68M 0.03%
+28,200
New +$1.43M
SPXL icon
235
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$1.67M 0.03%
75,640
-21,160
-22% -$466K
HEQ
236
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$1.67M 0.03%
101,585
+46,980
+86% +$772K
WM icon
237
Waste Management
WM
$95B
$1.66M 0.03%
30,600
+7,500
+32% +$399K
VXX
238
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.65M 0.03%
412
-1,407
-77% -$683K
JOBS
239
DELISTED
51job Inc
JOBS
$1.64M 0.03%
50,900
-400
-0.8% -$13.8K
LTM
240
DELISTED
LIFE TIME FITNESS INC
LTM
$1.62M 0.03%
+22,800
New +$1.37M
PCI
241
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$1.61M 0.03%
78,832
+11,242
+17% +$231K
QQQX icon
242
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.41B
$1.61M 0.03%
85,701
+16,540
+24% +$315K
DUC
243
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.6M 0.03%
164,200
+57,026
+53% +$556K
FSL
244
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.58M 0.03%
+38,678
New +$1.33M
HOLX
245
DELISTED
Hologic
HOLX
$1.57M 0.03%
+47,650
New +$1.46M
SWN
246
PUT
DELISTED
Southwestern Energy Company
SWN
$1.57M 0.03%
4,255
+4,249
+70,817% +$106K
JCP
247
DELISTED
J.C. Penney Company, Inc.
JCP
$1.56M 0.03%
186,171
+101,700
+120% +$792K
FAS icon
248
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$1.56M 0.03%
6,656
-9,280
-58% -$281K
ISSI
249
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$1.56M 0.03%
+87,067
New +$1.46M
AAPL icon
250
PUT
Apple
AAPL
$4.97T
$1.55M 0.03%
+21,792
New +$658K
8 9
10
11 12

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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
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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.