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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
FTK icon
1826
Flotek Industries
FTK
$789M
– –
-283
Closed -$31K
FXB icon
1827
CALL
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
– –
-350
Closed -$32K
FXB icon
1828
PUT
Invesco CurrencyShares British Pound Sterling Trust
FXB
$77.1M
– –
-1,000
Closed -$142K
FXE icon
1829
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$344M
– –
-1,250
Closed -$262K
FXI icon
1830
iShares China Large-Cap ETF
FXI
$4.32B
– –
-11,950
Closed -$497K
FXP icon
1831
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
– –
-1,138
Closed -$362K
GBX icon
1832
CALL
The Greenbrier Companies
GBX
$1.57B
– –
-416
Closed -$316K
GBX icon
1833
The Greenbrier Companies
GBX
$1.57B
– –
-9,691
Closed -$536K
GD icon
1834
CALL
General Dynamics
GD
$103B
– –
-12
Closed -$27K
GDX icon
1835
CALL
VanEck Gold Miners ETF
GDX
$22.5B
– –
-331
Closed -$2K
GDX icon
1836
PUT
VanEck Gold Miners ETF
GDX
$22.5B
– –
-1,575
Closed -$547K
GE icon
1837
GE Aerospace
GE
$364B
– –
-22,066
Closed -$2.63M
GEN icon
1838
PUT
Gen Digital
GEN
$16.5B
– –
-768
Closed -$11K
GES
1839
CALL
DELISTED
Guess Inc
GES
– –
-559
Closed -$18K
GGB icon
1840
Gerdau
GGB
$9.54B
– –
-18,963
Closed -$53K
GGB icon
1841
PUT
Gerdau
GGB
$9.54B
– –
-486
Closed -$124K
GHY
1842
PGIM Global High Yield Fund
GHY
$476M
– –
-79,125
Closed -$1.26M
GILD icon
1843
Gilead Sciences
GILD
$165B
– –
-71,580
Closed -$7.27M
GLD icon
1844
PUT
SPDR Gold Trust
GLD
$131B
– –
-462
Closed -$940K
GLL icon
1845
CALL
ProShares UltraShort Gold
GLL
$127M
– –
-1
Closed -$1K
GLQ
1846
Clough Global Equity Fund
GLQ
$151M
– –
-14,578
Closed -$211K
GLV
1847
Clough Global Dividend & Income Fund
GLV
$77.6M
– –
-51,402
Closed -$758K
GNW icon
1848
CALL
Genworth Financial
GNW
$3.86B
– –
-194
Closed -$6K
GNW icon
1849
Genworth Financial
GNW
$3.86B
– –
-2,718
Closed -$20.7K
GOOG icon
1850
Alphabet (Google) Class C
GOOG
$4.11T
– –
-74,263
Closed -$1.99M
72 73
74
75 76

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OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.