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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
PNF
701
DELISTED
PIMCO New York Municipal Income Fund
PNF
$232K ﹤0.01%
19,835
-4,804
-19% -$56.2K
NSL
702
DELISTED
NUVEEN SENIOR INCM FD
NSL
$232K ﹤0.01%
34,867
-42,763
-55% -$281K
BRCD
703
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$232K ﹤0.01%
19,600
-10,400
-35% -$124K
BHI
704
PUT
DELISTED
Baker Hughes
BHI
$232K ﹤0.01%
+559
New +$33.7K
NRK icon
705
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
$230K ﹤0.01%
17,665
+8,581
+94% +$113K
RY icon
706
PUT
Royal Bank of Canada
RY
$292B
$229K ﹤0.01%
2,000
+1,475
+281% +$90.7K
VZ icon
707
CALL
Verizon
VZ
$193B
$229K ﹤0.01%
3,144
+2,002
+175% +$96.6K
VIVS
708
VivoSim Labs
VIVS
$1.35M
$229K ﹤0.01%
+271
New +$374K
EBAY icon
709
CALL
eBay
EBAY
$50.4B
$225K ﹤0.01%
4,429
+2,830
+177% +$67.5K
SGEN
710
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$224K ﹤0.01%
190
– –
YHOO
711
CALL
DELISTED
Yahoo Inc
YHOO
$224K ﹤0.01%
2,060
+1,139
+124% +$51.5K
DFS
712
CALL
DELISTED
Discover Financial Services
DFS
$222K ﹤0.01%
361
+169
+88% +$10K
NQP
713
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$221K ﹤0.01%
15,922
-27,555
-63% -$388K
CELG
714
CALL
DELISTED
Celgene Corp
CELG
$220K ﹤0.01%
42
-746
-95% -$89.1K
DUST icon
715
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
– –
0
– –
FAS icon
716
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$219K ﹤0.01%
+7,200
New +$218K
IRL
717
DELISTED
NEW IRELAND FUND INC
IRL
$219K ﹤0.01%
16,843
+4,840
+40% +$62K
PG icon
718
PUT
Procter & Gamble
PG
$335B
$218K ﹤0.01%
722
-1,275
-64% -$110K
ZION icon
719
CALL
Zions Bancorporation
ZION
$10.1B
$218K ﹤0.01%
1,003
+210
+26% +$5.5K
NNA
720
DELISTED
Navios Maritime Acquisition Corporation
NNA
$218K ﹤0.01%
4,112
-12,466
-75% -$668K
EW icon
721
CALL
Edwards Lifesciences
EW
$50B
$215K ﹤0.01%
+3,000
New +$67.3K
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$214K ﹤0.01%
4,500
-1,900
-30% -$88.2K
IAE
723
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$90.3M
$213K ﹤0.01%
18,453
-41,918
-69% -$488K
DIS icon
724
PUT
Walt Disney
DIS
$167B
$212K ﹤0.01%
753
-693
-48% -$69.9K
PARA
725
DELISTED
Paramount Global Class B
PARA
$212K ﹤0.01%
3,513
-16,550
-82% -$967K
27 28
29
30 31

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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
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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.