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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
EFA icon
1076
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$67K ﹤0.01%
+9,500
New +$598K
KBR icon
1077
KBR
KBR
$4.36B
$66K ﹤0.01%
4,600
-13,898
-75% -$226K
NUAN
1078
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$66K ﹤0.01%
810
-93
-10% -$1.12K
WCG
1079
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$66K ﹤0.01%
+49
New +$4.09K
IO
1080
PUT
DELISTED
ION Geophysical Corporation
IO
$66K ﹤0.01%
97
+34
+54% +$1.22K
BBY icon
1081
PUT
Best Buy
BBY
$18.5B
$65K ﹤0.01%
+449
New +$17.2K
CAG icon
1082
Conagra Brands
CAG
$7.19B
$65K ﹤0.01%
2,313
-4,241
-65% -$117K
CCJ icon
1083
Cameco
CCJ
$38.4B
$65K ﹤0.01%
4,678
-2,300
-33% -$34.4K
MSFT icon
1084
PUT
Microsoft
MSFT
$3.35T
$65K ﹤0.01%
672
-2,257
-77% -$98.3K
XOM icon
1085
CALL
ExxonMobil
XOM
$651B
$65K ﹤0.01%
1,306
-3,510
-73% -$311K
M icon
1086
Macy's
M
$6.56B
$64K ﹤0.01%
1,000
-6,500
-87% -$418K
SKX
1087
DELISTED
Skechers
SKX
$64K ﹤0.01%
+2,700
New +$58.1K
TKR icon
1088
Timken Company
TKR
$9.46B
$63K ﹤0.01%
1,500
-3,500
-70% -$145K
AWAY
1089
DELISTED
HOMEAWAY INC COM
AWAY
$63K ﹤0.01%
2,100
– –
CXT icon
1090
Crane NXT
CXT
$2.97B
$62K ﹤0.01%
2,879
– –
HD icon
1091
CALL
Home Depot
HD
$332B
$62K ﹤0.01%
21
-34
-62% -$3.75K
LUV icon
1092
PUT
Southwest Airlines
LUV
$22.3B
$62K ﹤0.01%
534
-375
-41% -$16.4K
NBR icon
1093
PUT
Nabors Industries
NBR
$1.22B
$62K ﹤0.01%
28
+24
+600% +$14.6K
RIO icon
1094
PUT
Rio Tinto
RIO
$158B
$62K ﹤0.01%
90
– –
JMF
1095
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$62K ﹤0.01%
+3,398
New +$63.3K
PEI
1096
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$62K ﹤0.01%
+180
New +$64K
MBT
1097
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$62K ﹤0.01%
+6,200
New +$56.1K
CBB
1098
DELISTED
Cincinnati Bell Inc.
CBB
$62K ﹤0.01%
3,538
– –
BAX icon
1099
Baxter International
BAX
$13.8B
$61K ﹤0.01%
+1,651
New +$62.6K
EWZ icon
1100
iShares MSCI Brazil ETF
EWZ
$9.25B
$61K ﹤0.01%
1,970
-19,100
-91% -$649K
42 43
44
45 46

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.