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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
CCI icon
426
PUT
Crown Castle
CCI
$34.6B
$687K 0.01%
618
-439
-42% -$37.4K
FPT
427
DELISTED
Federated Premier Intermediate M
FPT
$683K 0.01%
52,668
-2,531
-5% -$32.9K
AKS
428
PUT
DELISTED
AK Steel Holding Corp
AKS
$675K 0.01%
+9,080
New +$39.5K
RGT
429
Royce Global Value Trust
RGT
$97.5M
$671K 0.01%
83,431
+9,963
+14% +$79.9K
IAG icon
430
PUT
IAMGOLD
IAG
$8.05B
$666K 0.01%
5,802
-2,140
-27% -$5.26K
WOR icon
431
Worthington Enterprises
WOR
$2.74B
$665K 0.01%
+40,550
New +$697K
IWM icon
432
PUT
iShares Russell 2000 ETF
IWM
$79.1B
$657K 0.01%
3,031
-936
-24% -$113K
VRE
433
DELISTED
Veris Residential
VRE
$656K 0.01%
34,026
-7,579
-18% -$146K
BIDU icon
434
Baidu
BIDU
$35.7B
$645K 0.01%
+3,096
New +$663K
SGEN
435
DELISTED
Seagen Inc. Common Stock
SGEN
$645K 0.01%
18,260
-300
-2% -$10.2K
LPT
436
DELISTED
Liberty Property Trust
LPT
$643K 0.01%
18,032
+13,198
+273% +$503K
HYF
437
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$636K 0.01%
331,366
+133,986
+68% +$254K
SMM
438
DELISTED
Salient Midstream & MLP Fund
SMM
$633K 0.01%
+29,234
New +$651K
CVX icon
439
PUT
Chevron
CVX
$382B
$632K 0.01%
747
-165
-18% -$17.6K
MXE
440
Mexico Equity and Income Fund
MXE
$57.6M
$631K 0.01%
+51,129
New +$633K
TLT icon
441
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.4B
$624K 0.01%
5,291
+3,962
+298% +$517K
GNT
442
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$622K 0.01%
+78,032
New +$648K
DHY
443
Credit Suisse High Yield Credit Fund
DHY
$240M
$621K 0.01%
223,437
+92,566
+71% +$257K
QLTI
444
DELISTED
QLT Inc
QLTI
$621K 0.01%
158,914
– –
LUMN icon
445
Lumen
LUMN
$6.43B
$620K 0.01%
17,950
-21,600
-55% -$807K
CJES
446
DELISTED
C&J ENERGY SVCS LTD
CJES
$618K 0.01%
+55,588
New +$664K
EEM icon
447
PUT
iShares MSCI Emerging Markets ETF
EEM
$27.5B
$616K 0.01%
14,764
+7,223
+96% +$287K
MCK icon
448
McKesson
MCK
$104B
$614K 0.01%
+2,715
New +$602K
HRI icon
449
Herc Holdings
HRI
$4.78B
$607K 0.01%
9,333
+8,144
+685% +$544K
GLD icon
450
SPDR Gold Trust
GLD
$131B
$606K 0.01%
5,334
+3,804
+249% +$445K
16 17
18
19 20

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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.