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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
SPWH icon
376
Sportsman's Warehouse
SPWH
$44.9M
$830K 0.02%
+104,000
New +$767K
SRCI
377
DELISTED
SRC Energy Inc
SRCI
$829K 0.02%
+70,000
New +$829K
BEN icon
378
Franklin Resources
BEN
$16.8B
$826K 0.02%
16,100
+400
+3% +$21.2K
CXH
379
DELISTED
MFS Investment Grade Municipal Trust
CXH
$824K 0.02%
87,289
-565
-0.6% -$5.35K
NQI
380
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$824K 0.02%
61,560
-20,115
-25% -$270K
AMD icon
381
PUT
Advanced Micro Devices
AMD
$700B
$807K 0.02%
+10,584
New +$29.8K
ATHN
382
DELISTED
Athenahealth, Inc.
ATHN
$807K 0.02%
6,762
+1,000
+17% +$133K
FCX icon
383
PUT
Freeport-McMoran
FCX
$86.2B
$798K 0.02%
2,304
+170
+8% +$3.36K
LVS icon
384
PUT
Las Vegas Sands
LVS
$31.4B
$792K 0.02%
722
-151
-17% -$8.42K
EIV
385
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$792K 0.02%
61,638
+35,150
+133% +$452K
MWA icon
386
Mueller Water Products
MWA
$3.94B
$790K 0.02%
+80,222
New +$769K
NZF icon
387
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$788K 0.02%
55,601
+17,455
+46% +$246K
NHS
388
Neuberger High Yield Strategies Fund Inc
NHS
$250M
$787K 0.02%
63,830
+23,120
+57% +$288K
MIN
389
Aberdeen Intermediate Income Fund
MIN
$275M
$785K 0.02%
161,366
+5,475
+4% +$26.9K
NVG icon
390
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
$785K 0.02%
54,137
+24,377
+82% +$352K
VZ icon
391
PUT
Verizon
VZ
$197B
$769K 0.02%
3,228
+2,451
+315% +$118K
B
392
Barrick Mining
B
$60.9B
$765K 0.02%
+69,803
New +$825K
TRIP icon
393
TripAdvisor
TRIP
$1.7B
$764K 0.02%
+9,188
New +$722K
TRN icon
394
CALL
Trinity Industries
TRN
$2.92B
$760K 0.02%
3,470
+1,742
+101% +$38.1K
DHF
395
BNY Mellon High Yield Strategies Fund
DHF
$170M
$758K 0.02%
207,896
+107,526
+107% +$390K
VPV icon
396
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$751K 0.02%
+56,410
New +$763K
MSP
397
DELISTED
Madison Strategic Sector
MSP
$750K 0.01%
62,339
+10,604
+20% +$128K
FAV
398
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$747K 0.01%
84,433
+60,922
+259% +$540K
MYM
399
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$742K 0.01%
57,078
+2,671
+5% +$34.9K
JTA
400
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$739K 0.01%
54,610
-64,955
-54% -$873K
14 15
16
17 18

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PF
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VPIM
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ACA
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IIM
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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.