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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
ERY icon
1801
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$40.3M
– –
-104
Closed -$8.41M
ETG
1802
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-82,307
Closed -$1.33M
ETV
1803
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
– –
-10,678
Closed -$150K
ETW
1804
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.01B
– –
-62,539
Closed -$689K
ETX
1805
Eaton Vance Municipal Income 2028 Term Trust
ETX
$198M
– –
-2,800
Closed -$49K
EVF
1806
Eaton Vance Senior Income Trust
EVF
$90.1M
– –
-34,906
Closed -$217K
EVR icon
1807
Evercore
EVR
$11.8B
– –
-20,000
Closed -$1.05M
EWC icon
1808
PUT
iShares MSCI Canada ETF
EWC
$6.12B
– –
-5,000
Closed -$375K
EXEL icon
1809
CALL
Exelixis
EXEL
$13.9B
– –
-1,000
Closed -$2K
EXPE icon
1810
CALL
Expedia Group
EXPE
$36.5B
– –
-43
Closed -$47K
EXR icon
1811
Extra Space Storage
EXR
$32.3B
– –
-648
Closed -$37K
FANG icon
1812
CALL
Diamondback Energy
FANG
$56B
– –
-523
Closed -$91K
FCT
1813
First Trust Senior Floating Rate Income Fund II
FCT
$251M
– –
-30,296
Closed -$394K
FDUS icon
1814
PUT
Fidus Investment
FDUS
$759M
– –
-25
Closed -$1K
FEZ icon
1815
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.29B
– –
-5,000
Closed -$220K
FITB
1816
CALL
Fifth Third Bancorp
FITB
$51.3B
– –
-135
Closed -$5K
FITB
1817
PUT
Fifth Third Bancorp
FITB
$51.3B
– –
-17
Closed -$2K
FL
1818
PUT
DELISTED
Foot Locker
FL
– –
-111
Closed -$2K
FLR icon
1819
CALL
Fluor
FLR
$6.54B
– –
-38
Closed -$1K
FMC icon
1820
FMC
FMC
$1.25B
– –
-346
Closed -$17K
FMC icon
1821
PUT
FMC
FMC
$1.25B
– –
-10
Closed -$6K
FNV icon
1822
Franco-Nevada
FNV
$41.3B
– –
-400
Closed -$22K
FOSL icon
1823
CALL
Fossil Group
FOSL
$260M
– –
-31
Closed -$50K
FRA icon
1824
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
– –
-34,219
Closed -$458K
FRPH icon
1825
FRP Holdings
FRPH
$439M
– –
-3,000
Closed -$58K
71 72
73
74 75

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PF
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VPIM
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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.