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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
MSI icon
1951
Motorola Solutions
MSI
$72.1B
– –
-600
Closed -$40K
MTG icon
1952
CALL
MGIC Investment
MTG
$6.47B
– –
-21
Closed -$5K
MTW icon
1953
CALL
Manitowoc
MTW
$491M
– –
-29
Closed -$4K
MTZ icon
1954
CALL
MasTec
MTZ
$22.7B
– –
-333
Closed -$124K
MTZ icon
1955
MasTec
MTZ
$22.7B
– –
-63,992
Closed -$1.45M
MTZ icon
1956
PUT
MasTec
MTZ
$22.7B
– –
-74
Closed -$1K
MUR icon
1957
CALL
Murphy Oil
MUR
$5.55B
– –
-304
Closed -$1K
MXF
1958
Mexico Fund
MXF
$307M
– –
-121,136
Closed -$2.52M
MYGN icon
1959
Myriad Genetics
MYGN
$476M
– –
-2,254
Closed -$76K
NAN icon
1960
Nuveen New York Quality Municipal Income Fund
NAN
$369M
– –
-76,461
Closed -$1.03M
NEA icon
1961
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.36B
$0 ﹤0.01%
+33
New +$459
NEE icon
1962
CALL
NextEra Energy
NEE
$184B
– –
-232
Closed -$46K
NEM icon
1963
Newmont
NEM
$96.2B
– –
-20,200
Closed -$472K
NFLX icon
1964
CALL
Netflix
NFLX
$307B
– –
-15,330
Closed -$2.13M
NGD
1965
PUT
DELISTED
New Gold Inc
NGD
– –
-17
Closed -$9K
NKTR icon
1966
Nektar Therapeutics
NKTR
$2.39B
– –
-287
Closed -$66K
NKTR icon
1967
PUT
Nektar Therapeutics
NKTR
$2.39B
– –
-13
Closed -$1K
NNBR icon
1968
NN Inc
NNBR
$237M
– –
-9,448
Closed -$194K
NOK icon
1969
CALL
Nokia
NOK
$46.9B
– –
-50
Closed -$1K
NOV icon
1970
CALL
NOV
NOV
$6.84B
– –
-707
Closed -$3K
NOV icon
1971
NOV
NOV
$6.84B
– –
-9,160
Closed -$497K
NPV icon
1972
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-2,092
Closed -$27K
NTAP icon
1973
NetApp
NTAP
$33.9B
– –
-10,700
Closed -$443K
NTES icon
1974
PUT
NetEase
NTES
$83B
– –
-765
Closed -$1K
NVDA icon
1975
CALL
NVIDIA
NVDA
$4.6T
– –
-2,840
Closed -$19K
77 78
79
80 81

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OIA
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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.