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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
HUB.B
476
DELISTED
HUBBELL INC CL-B
HUB.B
$548K 0.01%
+5,000
New +$549K
PFIE
477
DELISTED
Profire Energy, Inc
PFIE
$545K 0.01%
404,000
-21,603
-5% -$46.2K
LLY icon
478
PUT
Eli Lilly
LLY
$1.02T
$539K 0.01%
1,021
+743
+267% +$52.9K
IID
479
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
$539K 0.01%
67,112
+57,646
+609% +$457K
CEF icon
480
Sprott Physical Gold and Silver Trust
CEF
$7.4B
$535K 0.01%
40,253
-152,668
-79% -$1.88M
XONE
481
DELISTED
The ExOne Company
XONE
$535K 0.01%
39,214
+26,112
+199% +$389K
TGT icon
482
CALL
Target
TGT
$65.6B
$534K 0.01%
483
-300
-38% -$23.2K
BFH icon
483
Bread Financial
BFH
$4.37B
$533K 0.01%
+2,255
New +$515K
HUM icon
484
CALL
Humana
HUM
$43.7B
$532K 0.01%
131
– –
TSN icon
485
PUT
Tyson Foods
TSN
$20.4B
$531K 0.01%
1,161
-103
-8% -$4.12K
P
486
DELISTED
Pandora Media Inc
P
$530K 0.01%
32,750
+2,800
+9% +$44.8K
QPACU
487
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$529K 0.01%
+52,308
New +$525K
CHN
488
DELISTED
China Fund
CHN
$528K 0.01%
+27,337
New +$517K
UTF icon
489
Cohen & Steers Infrastructure Fund
UTF
$3.11B
$528K 0.01%
23,255
-6,547
-22% -$149K
SGL
490
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$526K 0.01%
62,508
-11,173
-15% -$94.4K
APA icon
491
APA Corp
APA
$13.2B
$523K 0.01%
+8,683
New +$546K
ONIT
492
PUT
Onity Group
ONIT
$309M
$523K 0.01%
79
+73
+1,217% +$9.77K
BXE
493
DELISTED
Bellatrix Exploration Ltd.
BXE
$523K 0.01%
+34,000
New +$448K
DSU icon
494
BlackRock Debt Strategies Fund
DSU
$593M
$522K 0.01%
46,668
+4,311
+10% +$48.1K
NAV
495
PUT
DELISTED
Navistar International
NAV
$519K 0.01%
2,292
+375
+20% +$11.2K
UAA icon
496
Under Armour
UAA
$2.84B
$516K 0.01%
12,891
+11,078
+611% +$405K
SZYM
497
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$515K 0.01%
3,849
-3,155
-45% -$8.06K
NMA
498
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$515K 0.01%
37,463
+35,254
+1,596% +$490K
JGV
499
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$515K 0.01%
39,965
-24,617
-38% -$315K
ASB icon
500
Associated Banc-Corp
ASB
$5.83B
$513K 0.01%
+27,623
New +$500K
18 19
20
21 22

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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.