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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
DDF
576
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$393K 0.01%
39,133
-38,745
-50% -$385K
NPP
577
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$393K 0.01%
+26,430
New +$394K
HERO
578
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$392K 0.01%
3,397
-334
-9% -$236
HYB
579
DELISTED
New America High Income Fund, Inc.
HYB
$391K 0.01%
43,284
+15,478
+56% +$140K
NMO
580
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$391K 0.01%
+28,582
New +$392K
BNS icon
581
PUT
Scotiabank
BNS
$107B
$389K 0.01%
+2,113
New +$103K
LNKD
582
PUT
DELISTED
LinkedIn Corporation
LNKD
$382K 0.01%
362
-239
-40% -$59.3K
SRF
583
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$380K 0.01%
+14,401
New +$451K
BMO icon
584
PUT
Bank of Montreal
BMO
$125B
$377K 0.01%
+2,500
New +$155K
SLV icon
585
PUT
iShares Silver Trust
SLV
$28.6B
$375K 0.01%
1,596
-45
-3% -$720
HLX icon
586
Helix Energy Solutions
HLX
$1.36B
$374K 0.01%
+25,000
New +$422K
SAN icon
587
Banco Santander
SAN
$202B
$371K 0.01%
52,591
-105,826
-67% -$716K
EVJ
588
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$369K 0.01%
29,695
-17,134
-37% -$215K
LGI
589
Lazard Global Total Return & Income Fund
LGI
$235M
$368K 0.01%
22,834
-36,691
-62% -$586K
SU icon
590
Suncor Energy
SU
$78.8B
$368K 0.01%
12,600
+11,610
+1,173% +$345K
EVY
591
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$368K 0.01%
26,727
+2,587
+11% +$35.6K
NGL icon
592
NGL Energy Partners
NGL
$2.01B
$367K 0.01%
14,000
-48,884
-78% -$1.38M
DVA icon
593
DaVita
DVA
$15.3B
$365K 0.01%
4,500
+2,600
+137% +$200K
AEGR
594
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$364K 0.01%
470
-1,254
-73% -$31.9K
DXJ icon
595
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.13B
$363K 0.01%
3,250
+2,850
+713% +$148K
ELX
596
DELISTED
EMULEX CORP
ELX
$361K 0.01%
+45,337
New +$318K
AUY
597
DELISTED
Yamana Gold, Inc.
AUY
$360K 0.01%
100,400
-29,200
-23% -$118K
TNA icon
598
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
$359K 0.01%
+8,000
New +$328K
CM icon
599
PUT
Canadian Imperial Bank of Commerce
CM
$108B
$358K 0.01%
3,500
+1,980
+130% +$73.5K
FMN
600
Federated Hermes Premier Municipal Income Fund
FMN
$87M
$358K 0.01%
23,950
-9,176
-28% -$135K
22 23
24
25 26

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.