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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
MU icon
651
CALL
Micron Technology
MU
$988B
$282K 0.01%
4,425
-1,376
-24% -$41.1K
SKT icon
652
Tanger
SKT
$4.71B
$282K 0.01%
8,036
+4,055
+102% +$151K
IOC
653
DELISTED
Interoil Corporation
IOC
$281K 0.01%
6,103
-154,200
-96% -$6.61M
BAC icon
654
PUT
Bank of America
BAC
$433B
$280K 0.01%
+3,787
New +$60.8K
GEN icon
655
Gen Digital
GEN
$16.3B
$280K 0.01%
12,000
-63,000
-84% -$1.57M
CIF
656
DELISTED
MFS Intermediate High Income Fund
CIF
$279K 0.01%
101,643
-138,057
-58% -$375K
DNR
657
PUT
DELISTED
Denbury Resources, Inc.
DNR
$279K 0.01%
1,467
+519
+55% +$4.02K
PM icon
658
PUT
Philip Morris
PM
$299B
$278K 0.01%
378
-163
-30% -$13.2K
LDF
659
DELISTED
Latin American Discovery Fund
LDF
$277K 0.01%
+27,932
New +$294K
ALR
660
DELISTED
Alere Inc
ALR
$274K 0.01%
5,604
-34,092
-86% -$1.5M
EWA icon
661
PUT
iShares MSCI Australia ETF
EWA
$1.41B
$269K 0.01%
5,000
+3,600
+257% +$82.3K
VFL
662
DELISTED
abrdn National Municipal Income Fund
VFL
$263K 0.01%
20,047
+16,941
+545% +$224K
YGE
663
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$260K 0.01%
59
-15
-20% -$315
CLDX icon
664
CALL
Celldex Therapeutics
CLDX
$3.02B
$258K 0.01%
15
-10
-40% -$3.58K
LEO
665
BNY Mellon Strategic Municipals
LEO
$386M
$258K 0.01%
30,830
-20,392
-40% -$171K
HNR
666
DELISTED
Harvest Natural Resources
HNR
$258K 0.01%
144,668
-10,550
-7% -$29.1K
CGO
667
Calamos Global Total Return Fund
CGO
$124M
$256K 0.01%
+18,956
New +$253K
GGN
668
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$770M
$255K 0.01%
36,773
-25,084
-41% -$183K
LNG icon
669
CALL
Cheniere Energy
LNG
$54.1B
$255K 0.01%
86
-410
-83% -$30.6K
NTC
670
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$255K 0.01%
20,019
+15,727
+366% +$201K
BEN icon
671
PUT
Franklin Resources
BEN
$17.2B
$254K 0.01%
188
-50
-21% -$2.65K
AMAT icon
672
CALL
Applied Materials
AMAT
$398B
$253K 0.01%
+2,000
New +$47.9K
QLD icon
673
CALL
ProShares Ultra QQQ
QLD
$12.5B
$253K 0.01%
1,216
-160
-12% -$706
BAC.PRL icon
674
Bank of America Series L
BAC.PRL
$3.96B
$252K 0.01%
+218
New +$255K
NXZ
675
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$251K 0.01%
+17,709
New +$253K
25 26
27
28 29

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VPIM
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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.