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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
CE icon
1726
PUT
Celanese
CE
$4.82B
– –
-19
Closed -$3K
CENX icon
1727
Century Aluminum
CENX
$4.22B
– –
-3,600
Closed -$87K
CF icon
1728
CALL
CF Industries
CF
$19.6B
– –
-120
Closed -$43K
CF icon
1729
PUT
CF Industries
CF
$19.6B
– –
-170
Closed -$1K
CIEN icon
1730
PUT
Ciena
CIEN
$46.8B
– –
-1,082
Closed -$8K
CII icon
1731
BlackRock Enhanced Captial and Income Fund
CII
$964M
– –
-27,782
Closed -$388K
CLDX icon
1732
Celldex Therapeutics
CLDX
$2.94B
– –
-140
Closed -$50.1K
CLDX icon
1733
PUT
Celldex Therapeutics
CLDX
$2.94B
– –
-37
Closed -$40K
CLM icon
1734
Cornerstone Strategic Value Fund
CLM
$2.16B
– –
-9,009
Closed -$177K
CLX icon
1735
PUT
Clorox
CLX
$12B
– –
-204
Closed -$28K
CM icon
1736
Canadian Imperial Bank of Commerce
CM
$106B
– –
-33,360
Closed -$1.24M
CNQ icon
1737
Canadian Natural Resources
CNQ
$96.9B
– –
-8,384
Closed -$125K
CNQ icon
1738
PUT
Canadian Natural Resources
CNQ
$96.9B
– –
-182
Closed -$6K
COF icon
1739
CALL
Capital One
COF
$128B
– –
-90
Closed -$67K
COP icon
1740
CALL
ConocoPhillips
COP
$144B
– –
-314
Closed -$74K
COP icon
1741
PUT
ConocoPhillips
COP
$144B
– –
-312
Closed -$163K
COST icon
1742
CALL
Costco
COST
$432B
– –
-42
Closed -$38K
CRM icon
1743
Salesforce
CRM
$154B
– –
-109,136
Closed -$6.77M
CRM icon
1744
PUT
Salesforce
CRM
$154B
– –
-615
Closed -$6K
CROX icon
1745
CALL
Crocs
CROX
$6.63B
– –
-26
Closed -$1K
CRUS icon
1746
Cirrus Logic
CRUS
$6.76B
– –
-24,866
Closed -$722K
CRUS icon
1747
PUT
Cirrus Logic
CRUS
$6.76B
– –
-348
Closed -$60K
CSX icon
1748
CALL
CSX Corp
CSX
$94B
– –
-999
Closed -$56K
CTSH icon
1749
CALL
Cognizant
CTSH
$26.5B
– –
-20
Closed -$15K
CTSH icon
1750
PUT
Cognizant
CTSH
$26.5B
– –
-118
Closed -$9K
68 69
70
71 72

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.