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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
ABEV icon
1676
Ambev
ABEV
$47.9B
– –
-6,500
Closed -$40K
ABEV icon
1677
PUT
Ambev
ABEV
$47.9B
– –
-10
Closed -$6K
ADBE icon
1678
CALL
Adobe
ADBE
$105B
– –
-4
Closed -$12K
AEO icon
1679
CALL
American Eagle Outfitters
AEO
$2.94B
– –
-297
Closed -$31K
AG icon
1680
PUT
First Majestic Silver
AG
$7.52B
– –
-20
Closed -$5K
AGQ icon
1681
CALL
ProShares Ultra Silver
AGQ
$1.13B
– –
-187
Closed -$2K
AGQ icon
1682
PUT
ProShares Ultra Silver
AGQ
$1.13B
– –
-428
Closed -$1.65M
AKAM icon
1683
CALL
Akamai
AKAM
$15.6B
– –
-41
Closed -$87K
AMX icon
1684
America Movil
AMX
$74.6B
– –
-800
Closed -$17K
APEI icon
1685
American Public Education
APEI
$940M
– –
-6,160
Closed -$227K
ARCB icon
1686
ArcBest
ARCB
$3.15B
– –
-12,000
Closed -$556K
ARCC icon
1687
Ares Capital
ARCC
$13.4B
– –
-6,200
Closed -$96K
ASA
1688
ASA Gold and Precious Metals
ASA
$924M
– –
-113,515
Closed -$1.15M
ATI icon
1689
CALL
ATI
ATI
$24.3B
– –
-7
Closed -$1K
AVNS icon
1690
Avanos Medical
AVNS
– –
-195
Closed -$8K
AXTA icon
1691
Axalta
AXTA
$7.45B
– –
-155,000
Closed -$4.03M
BBN icon
1692
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-8,837
Closed -$195K
BCX icon
1693
BlackRock Resources & Commodities Strategy Trust
BCX
$896M
– –
-278,808
Closed -$2.71M
BDJ icon
1694
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-22,422
Closed -$182K
BG icon
1695
CALL
Bunge Global
BG
$20.9B
– –
-131
Closed -$54K
BGH
1696
Barings Global Short Duration High Yield Fund
BGH
$281M
– –
-22,062
Closed -$445K
BHC icon
1697
CALL
Bausch Health
BHC
$1.75B
– –
-46
Closed -$152K
BHC icon
1698
PUT
Bausch Health
BHC
$1.75B
– –
-155
Closed -$4K
BIIB icon
1699
PUT
Biogen
BIIB
$30.9B
– –
-206
Closed -$5K
BKNG icon
1700
CALL
Booking.com
BKNG
$156B
– –
-625
Closed -$1.17M
66 67
68
69 70

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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.