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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
DTV
276
DELISTED
DIRECTV COM STK (DE)
DTV
$1.36M 0.03%
16,000
– –
VTN icon
277
Invesco Trust for Investment Grade New York Municipals
VTN
$161M
$1.35M 0.03%
97,920
-17,215
-15% -$238K
AA icon
278
PUT
Alcoa
AA
$11.3B
$1.35M 0.03%
+1,878
New +$67.5K
SEVN
279
Seven Hills Realty Trust
SEVN
$174M
$1.35M 0.03%
66,430
+41,894
+171% +$869K
CHK
280
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.34M 0.03%
15
-14
-48% -$49.4K
HIO
281
Western Asset High Income Opportunity Fund
HIO
$331M
$1.34M 0.03%
251,322
+123,276
+96% +$661K
MDRX
282
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.33M 0.03%
+111,600
New +$1.36M
MNKD icon
283
MannKind Corp
MNKD
$1.19B
$1.29M 0.03%
49,813
+4,220
+9% +$127K
BMY icon
284
Bristol-Myers Squibb
BMY
$129B
$1.28M 0.03%
19,854
+7,192
+57% +$450K
NIE
285
Virtus Equity & Convertible Income Fund
NIE
$714M
$1.28M 0.03%
+64,432
New +$1.3M
VTA
286
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$1.26M 0.03%
105,108
-29,339
-22% -$347K
TEI
287
Templeton Emerging Markets Income Fund
TEI
$310M
$1.25M 0.03%
116,370
+12,507
+12% +$138K
ASPX
288
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
$1.25M 0.03%
+12,500
New +$833K
NUO
289
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$1.25M 0.02%
82,341
+17,716
+27% +$274K
HTD
290
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$912M
$1.24M 0.02%
+58,114
New +$1.27M
HOT
291
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.24M 0.02%
+14,840
New +$1.16M
FTI icon
292
TechnipFMC
FTI
$28.6B
$1.24M 0.02%
+44,890
New +$1.31M
HVB
293
DELISTED
HUDSON VY HLDG CORP
HVB
$1.23M 0.02%
48,303
+44,127
+1,057% +$1.13M
UTX.PRA
294
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.23M 0.02%
20,000
+6,207
+45% +$386K
NFJ
295
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.39B
$1.23M 0.02%
75,113
-49,774
-40% -$808K
SSO icon
296
ProShares Ultra S&P500
SSO
$7.52B
$1.21M 0.02%
149,808
+119,408
+393% +$962K
AMTG
297
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.2M 0.02%
75,226
-239,486
-76% -$3.79M
CMG icon
298
CALL
Chipotle Mexican Grill
CMG
$43.9B
$1.19M 0.02%
5,000
-7,400
-60% -$101K
MGU
299
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.19M 0.02%
47,799
+31,454
+192% +$789K
FUND
300
Sprott Focus Trust
FUND
$296M
$1.18M 0.02%
165,564
+144,157
+673% +$1.04M
10 11
12
13 14

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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.