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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
LOW icon
1926
CALL
Lowe's Companies
LOW
$121B
– –
-380
Closed -$731K
LPG icon
1927
Dorian LPG
LPG
$1.96B
– –
-32,630
Closed -$453K
LRCX icon
1928
CALL
Lam Research
LRCX
$316B
– –
-100
Closed -$9K
M icon
1929
CALL
Macy's
M
$6.51B
– –
-202
Closed -$138K
M icon
1930
PUT
Macy's
M
$6.51B
– –
-206
Closed -$58K
MBI icon
1931
CALL
MBIA
MBI
$275M
– –
-239
Closed -$1K
MCR
1932
DELISTED
MFS Charter Income Trust
MCR
– –
-148,940
Closed -$1.37M
MDLZ icon
1933
CALL
Mondelez International
MDLZ
$83.4B
– –
-161
Closed -$2K
MDT icon
1934
CALL
Medtronic
MDT
$112B
– –
-76
Closed -$23K
MDT icon
1935
Medtronic
MDT
$112B
– –
-1,289
Closed -$93K
MDT icon
1936
PUT
Medtronic
MDT
$112B
– –
-95
Closed -$5K
MET icon
1937
PUT
MetLife
MET
$62.4B
– –
-268
Closed -$5K
META icon
1938
PUT
Meta Platforms (Facebook)
META
$1.49T
– –
-790
Closed -$122K
MFC icon
1939
CALL
Manulife Financial
MFC
$73B
– –
-100
Closed -$1K
MFM
1940
Aberdeen Municipal Income Fund
MFM
$221M
– –
-94,387
Closed -$626K
MIY icon
1941
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
– –
-82,214
Closed -$1.14M
MLCO icon
1942
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
– –
-836
Closed -$118K
MRSH
1943
CALL
Marsh
MRSH
$94.3B
– –
-13
Closed -$9K
MMT
1944
Aberdeen Multi-Market Income Fund
MMT
$237M
– –
-129,530
Closed -$841K
MNST icon
1945
Monster Beverage
MNST
$95.1B
– –
-180
Closed -$3.77K
MNST icon
1946
PUT
Monster Beverage
MNST
$95.1B
– –
-1,692
Closed -$1K
MOS icon
1947
CALL
The Mosaic Company
MOS
$7.19B
– –
-152
Closed -$2K
MPC icon
1948
Marathon Petroleum
MPC
$90.1B
– –
-16,900
Closed -$812K
MSD
1949
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-15,449
Closed -$140K
MSI icon
1950
CALL
Motorola Solutions
MSI
$72.1B
– –
-144
Closed -$2K
76 77
78
79 80

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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.