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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
MDLZ icon
126
Mondelez International
MDLZ
$80.2B
$3.06M 0.06%
84,900
+1,513
+2% +$54.7K
TGT icon
127
Target
TGT
$65.5B
$3.04M 0.06%
+37,080
New +$2.86M
USA icon
128
Liberty All-Star Equity Fund
USA
$1.79B
$3.03M 0.06%
519,555
-15,243
-3% -$88.7K
WYNN icon
129
PUT
Wynn Resorts
WYNN
$10.3B
$3.02M 0.06%
900
+351
+64% +$50.1K
SDRL
130
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$2.93M 0.06%
8
-1
-11% -$2.9K
TWC
131
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$2.92M 0.06%
19,468
-26,496
-58% -$3.95M
COLM icon
132
Columbia Sportswear
COLM
$3.3B
$2.89M 0.06%
47,500
+23,417
+97% +$1.18M
DCUB
133
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.83M 0.06%
50,000
-3,936
-7% -$232K
MIG
134
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.8M 0.06%
+329,334
New +$2.76M
HLF icon
135
PUT
Herbalife
HLF
$1.3B
$2.78M 0.06%
7,336
-4,204
-36% -$71.8K
AGNC icon
136
AGNC Investment
AGNC
$12.9B
$2.77M 0.06%
130,066
-80,863
-38% -$1.75M
SSO icon
137
CALL
ProShares Ultra S&P500
SSO
$7.75B
$2.77M 0.06%
18,480
-4,080
-18% -$32.9K
SLXP
138
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$2.76M 0.06%
+15,991
New +$2.35M
IGR
139
CBRE Global Real Estate Income Fund
IGR
$719M
$2.74M 0.05%
305,826
+82,638
+37% +$753K
SEE
140
DELISTED
Sealed Air
SEE
$2.73M 0.05%
60,000
+46,400
+341% +$2.06M
ZIONW
141
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$2.73M 0.05%
759,613
-47,440
-6% -$165K
AXS icon
142
AXIS Capital
AXS
$8.79B
$2.73M 0.05%
+52,877
New +$2.69M
NXJ
143
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$2.7M 0.05%
196,728
-42,461
-18% -$583K
JNK icon
144
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$2.69M 0.05%
22,867
+18,100
+380% +$2.12M
RTI
145
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.65M 0.05%
73,736
+65,176
+761% +$1.83M
AWP
146
abrdn Global Premier Properties Fund
AWP
$379M
$2.63M 0.05%
127,956
-14,859
-10% -$303K
AGC
147
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.62M 0.05%
+390,581
New +$2.54M
BAC icon
148
Bank of America
BAC
$439B
$2.62M 0.05%
+170,107
New +$2.73M
RMT
149
Royce Micro-Cap Trust
RMT
$733M
$2.57M 0.05%
+262,888
New +$2.58M
NLY icon
150
Annaly Capital Management
NLY
$17.4B
$2.57M 0.05%
+61,739
New +$2.63M
4 5
6
7 8

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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.