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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
USO icon
326
CALL
United States Oil Fund
USO
$2.15B
$1.06M 0.02%
933
+856
+1,112% +$123K
TMO icon
327
Thermo Fisher Scientific
TMO
$214B
$1.05M 0.02%
+7,847
New +$1.01M
KSU
328
DELISTED
Kansas City Southern
KSU
$1.05M 0.02%
10,300
+10,000
+3,333% +$1.13M
LVNTA
329
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.05M 0.02%
+25,000
New +$971K
MS icon
330
Morgan Stanley
MS
$319B
$1.04M 0.02%
29,200
+22,484
+335% +$807K
WYNN icon
331
Wynn Resorts
WYNN
$10.3B
$1.04M 0.02%
+8,250
New +$1.18M
NNC
332
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.04M 0.02%
78,675
+4,105
+6% +$54.2K
TAC icon
333
TransAlta
TAC
$3.93B
$1.02M 0.02%
87,000
– –
GPK icon
334
Graphic Packaging
GPK
$3.35B
$1.02M 0.02%
+70,000
New +$1.02M
NMY
335
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.02M 0.02%
79,860
+10,401
+15% +$133K
DPG
336
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$1.01M 0.02%
+51,402
New +$1.05M
ROSE
337
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.01M 0.02%
59,488
+24,000
+68% +$460K
ADX icon
338
Adams Diversified Equity Fund
ADX
$3.01B
$1.01M 0.02%
+72,399
New +$1M
XLP icon
339
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$1.01M 0.02%
+20,648
New +$1.01M
LOCO icon
340
El Pollo Loco
LOCO
$503M
$1M 0.02%
+39,262
New +$978K
GT icon
341
Goodyear
GT
$2.09B
$990K 0.02%
36,560
+4,800
+15% +$125K
HAL icon
342
PUT
Halliburton
HAL
$26.1B
$989K 0.02%
2,266
-130
-5% -$5.42K
FAM
343
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$977K 0.02%
83,412
+41,385
+98% +$489K
SUNE
344
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$975K 0.02%
5,201
+3,185
+158% +$68.5K
DGX icon
345
Quest Diagnostics
DGX
$26B
$968K 0.02%
12,600
+200
+2% +$14.3K
AMT icon
346
American Tower
AMT
$83.5B
$959K 0.02%
10,188
-25,143
-71% -$2.44M
IAF
347
abrdn Australia Equity Fund
IAF
$121M
$959K 0.02%
+44,722
New +$957K
ALTO icon
348
Alto Ingredients
ALTO
$338M
$958K 0.02%
88,787
-177,161
-67% -$1.71M
LNKD
349
CALL
DELISTED
LinkedIn Corporation
LNKD
$946K 0.02%
149
– –
QIHU
350
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$946K 0.02%
3,056
+2,630
+617% +$143K
12 13
14
15 16

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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.