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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
TSNU
26
DELISTED
Tyson Foods, Inc.
TSNU
$9.78M 0.19%
202,427
-425
-0.2% -$21.2K
EFC
27
Ellington Financial
EFC
$1.68B
$9.72M 0.19%
488,174
+218,174
+81% +$4.45M
UVXY icon
28
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
TNA icon
29
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$9.54M 0.19%
12,806
+1,580
+14% +$64.7K
IWN icon
30
iShares Russell 2000 Value ETF
IWN
$14.4B
$9.47M 0.19%
91,780
-1,377
-1% -$139K
TRW
31
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$9.27M 0.18%
88,400
+500
+0.6% +$51.9K
DRC
32
DELISTED
DRESSER-RAND GROUP INC
DRC
$9.24M 0.18%
115,067
+7,200
+7% +$583K
OWW
33
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$9.22M 0.18%
+790,449
New +$8.35M
AA icon
34
Alcoa
AA
$11.7B
$8.98M 0.18%
+289,303
New +$10.4M
WFC.PRL icon
35
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.87M 0.18%
7,335
-1,665
-19% -$2.04M
SVXY icon
36
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$8.86M 0.18%
10,319
-4,854
-32% -$292K
AIG icon
37
American International
AIG
$41.9B
$8.85M 0.18%
+161,593
New +$8.67M
RVBD
38
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8.81M 0.18%
421,572
+134,630
+47% +$2.8M
XLS
39
DELISTED
EXELIS INC COM STK
XLS
$8.8M 0.18%
+361,151
New +$7.71M
HSP
40
DELISTED
HOSPIRA INC
HSP
$8.75M 0.17%
99,573
+97,673
+5,141% +$7.66M
CYN
41
DELISTED
CITY NATIONAL CORPORATION
CYN
$8.57M 0.17%
+96,180
New +$8.31M
SIAL
42
DELISTED
SIGMA - ALDRICH CORP
SIAL
$8.5M 0.17%
61,490
+700
+1% +$96.5K
V icon
43
Visa
V
$677B
$8.49M 0.17%
129,796
+67,092
+107% +$4.44M
TLM
44
DELISTED
TALISMAN ENERGY INC
TLM
$8.45M 0.17%
+1,091,786
New +$8.34M
GS icon
45
Goldman Sachs
GS
$313B
$8.38M 0.17%
44,564
+42,964
+2,685% +$7.99M
APD icon
46
Air Products & Chemicals
APD
$66.3B
$8.17M 0.16%
+58,374
New +$8.08M
SUSQ
47
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$8.12M 0.16%
592,446
– –
GWRU
48
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$8.09M 0.16%
66,516
+48,048
+260% +$5.73M
AVIV
49
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
$8.08M 0.16%
221,474
-14,134
-6% -$524K
TEG
50
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$8.01M 0.16%
111,269
+69,234
+165% +$5.3M
1
2
3 4 5

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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.