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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
JNPR
1901
PUT
DELISTED
Juniper Networks
JNPR
– –
-119
Closed -$1K
JQC icon
1902
Nuveen Credit Strategies Income Fund
JQC
$705M
– –
-114,881
Closed -$1.01M
JRS icon
1903
Nuveen Real Estate Income Fund
JRS
$251M
– –
-122,334
Closed -$1.41M
K
1904
DELISTED
Kellanova
K
– –
-25,469
Closed -$1.56M
K
1905
PUT
DELISTED
Kellanova
K
– –
-559
Closed -$7K
KBH icon
1906
CALL
KB Home
KBH
$3.5B
– –
-92
Closed -$13K
KBR icon
1907
PUT
KBR
KBR
$4.56B
– –
-23
Closed -$15K
KELYA icon
1908
Kelly Services Class A
KELYA
$548M
– –
-12,960
Closed -$220K
KEYS icon
1909
Keysight
KEYS
$50.7B
– –
-500
Closed -$16K
KIO
1910
KKR Income Opportunities Fund
KIO
$450M
– –
-5,688
Closed -$92K
KMB icon
1911
CALL
Kimberly-Clark
KMB
$37.6B
– –
-14
Closed -$9K
KMB icon
1912
PUT
Kimberly-Clark
KMB
$37.6B
– –
-276
Closed -$45K
KNDI
1913
CALL
Kandi Technologies Group
KNDI
$66.5M
– –
-452
Closed -$1K
KNOP icon
1914
PUT
KNOT Offshore Partners
KNOP
$354M
– –
-15
Closed -$1K
KO icon
1915
CALL
Coca-Cola
KO
$383B
– –
-91
Closed -$10K
KR icon
1916
CALL
Kroger
KR
$36.7B
– –
-20
Closed -$11K
KR icon
1917
Kroger
KR
$36.7B
– –
-2,800
Closed -$99.9K
KR icon
1918
PUT
Kroger
KR
$36.7B
– –
-160
Closed -$1K
KRE icon
1919
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
– –
-48
Closed -$3K
KSS icon
1920
Kohl's
KSS
$2.16B
– –
-700
Closed -$42K
LDOS icon
1921
Leidos
LDOS
$14.4B
– –
-250
Closed -$10K
LE icon
1922
PUT
Lands' End
LE
$378M
– –
-112
Closed -$2K
LEN icon
1923
CALL
Lennar Class A
LEN
$20.4B
– –
-204
Closed -$194K
LMT icon
1924
CALL
Lockheed Martin
LMT
$131B
– –
-29
Closed -$12K
LNW
1925
DELISTED
Light & Wonder
LNW
– –
-17,760
Closed -$226K
75 76
77
78 79

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OIA
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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
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.