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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
KMM
251
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.53M 0.03%
+181,541
New +$1.54M
CL icon
252
Colgate-Palmolive
CL
$74.8B
$1.52M 0.03%
+21,937
New +$1.52M
BGB
253
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$1.51M 0.03%
93,311
-27,714
-23% -$448K
VLT icon
254
Invesco High Income Trust II
VLT
$64.9M
$1.5M 0.03%
99,443
+7,629
+8% +$115K
WLK icon
255
Westlake Corp
WLK
$9.26B
$1.5M 0.03%
20,800
-4,037
-16% -$259K
NOV icon
256
PUT
NOV
NOV
$6.84B
$1.49M 0.03%
215
-93
-30% -$5.04K
TEN
257
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$1.49M 0.03%
+26,000
New +$1.44M
EOG icon
258
EOG Resources
EOG
$77.7B
$1.49M 0.03%
16,224
-14,176
-47% -$1.28M
CIK
259
Credit Suisse Asset Management Income Fund
CIK
$134M
$1.46M 0.03%
455,725
+128,891
+39% +$417K
EBAY icon
260
eBay
EBAY
$51.2B
$1.46M 0.03%
60,113
+33,799
+128% +$806K
WELL icon
261
Welltower
WELL
$174B
$1.46M 0.03%
18,868
-3,824
-17% -$301K
DCUC
262
DELISTED
Dominion Energy, Inc.
DCUC
$1.45M 0.03%
+29,600
New +$1.52M
CYT
263
DELISTED
CYTEC INDS INC
CYT
$1.45M 0.03%
26,846
-46,841
-64% -$2.34M
BKYF
264
DELISTED
BK KY FINL CORP
BKYF
$1.43M 0.03%
+29,099
New +$1.37M
SPWR
265
DELISTED
SunPower Corporation Common Stock
SPWR
$1.42M 0.03%
+69,462
New +$1.31M
SBUX icon
266
Starbucks
SBUX
$119B
$1.42M 0.03%
+30,066
New +$1.35M
SFUN
267
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$1.42M 0.03%
142
-5
-3% -$1.66K
DDD icon
268
PUT
3D Systems Corp
DDD
$405M
$1.42M 0.03%
1,515
+182
+14% +$5.36K
NRO
269
Neuberger Real Estate Securities Income Fund Inc
NRO
$193M
$1.41M 0.03%
272,506
-168,431
-38% -$873K
PRE
270
DELISTED
PARTNERRE LTD
PRE
$1.4M 0.03%
12,270
-9,830
-44% -$1.13M
SDRL
271
DELISTED
Seadrill Limited Common Stock
SDRL
$1.39M 0.03%
556
-236
-30% -$685K
LNC.WS
272
DELISTED
Lincoln National Corporation
LNC.WS
$1.39M 0.03%
28,102
-1,090,866
-97% -$51.8M
CIE
273
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.39M 0.03%
447
-35
-7% -$4.72K
MON
274
DELISTED
Monsanto Co
MON
$1.38M 0.03%
12,303
-62,050
-83% -$7.37M
HYGS
275
DELISTED
Hydrogenics Corp
HYGS
$1.37M 0.03%
121,010
+5,000
+4% +$69.1K
9 10
11
12 13

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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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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.