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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
CVS icon
1751
CALL
CVS Health
CVS
$135B
– –
-95
Closed -$216K
CVX icon
1752
Chevron
CVX
$382B
– –
-42,837
Closed -$4.57M
CXE
1753
DELISTED
MFS High Income Municipal Trust
CXE
– –
-40,251
Closed -$196K
CXT icon
1754
PUT
Crane NXT
CXT
$2.99B
– –
-104
Closed -$4K
CXW icon
1755
CoreCivic
CXW
$2.94B
– –
-3,100
Closed -$112K
D icon
1756
Dominion Energy
D
$62B
– –
-1,517
Closed -$116K
DAL icon
1757
Delta Air Lines
DAL
$56.7B
– –
-48,434
Closed -$2.25M
DBA icon
1758
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-3,000
Closed -$74K
DBA icon
1759
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
– –
-68
Closed -$12K
DD icon
1760
DuPont de Nemours
DD
$18.6B
– –
-10,183
Closed -$1.21M
DD icon
1761
PUT
DuPont de Nemours
DD
$18.6B
– –
-246
Closed -$58K
DDS icon
1762
CALL
Dillards
DDS
$9.2B
– –
-7
Closed -$7K
DDS icon
1763
Dillards
DDS
$9.2B
– –
-400
Closed -$50K
DECK icon
1764
Deckers Outdoor
DECK
$14.1B
– –
-82,452
Closed -$1.06M
DECK icon
1765
PUT
Deckers Outdoor
DECK
$14.1B
– –
-3,540
Closed -$85K
DEI icon
1766
Douglas Emmett
DEI
$2.05B
– –
-11,983
Closed -$340K
DG icon
1767
CALL
Dollar General
DG
$28.4B
– –
-43
Closed -$19K
DG icon
1768
Dollar General
DG
$28.4B
– –
-5,900
Closed -$417K
DGX icon
1769
CALL
Quest Diagnostics
DGX
$26B
– –
-22
Closed -$5K
DHI icon
1770
CALL
D.R. Horton
DHI
$41.2B
– –
-141
Closed -$1K
DHI icon
1771
D.R. Horton
DHI
$41.2B
– –
-23,888
Closed -$622K
DHR icon
1772
CALL
Danaher
DHR
$138B
– –
-9
Closed -$2K
DINO icon
1773
HF Sinclair
DINO
$16.2B
– –
-900
Closed -$34.5K
DMB
1774
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
– –
-900
Closed -$10K
DPZ icon
1775
CALL
Domino's
DPZ
$11.9B
– –
-1
Closed -$2K
69 70
71
72 73

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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.