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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
NVGS icon
1976
CALL
Navigator Holdings
NVGS
$1.35B
– –
-500
Closed -$207K
NVS icon
1977
CALL
Novartis
NVS
$302B
– –
-2
Closed -$3K
NVS icon
1978
Novartis
NVS
$302B
– –
-893
Closed -$74K
NWL icon
1979
PUT
Newell Brands
NWL
$2.21B
– –
-600
Closed -$43K
OI icon
1980
O-I Glass
OI
$1.18B
– –
-400
Closed -$10K
OII icon
1981
Oceaneering
OII
$4.64B
– –
-9,800
Closed -$523K
OII icon
1982
PUT
Oceaneering
OII
$4.64B
– –
-484
Closed -$23K
OIS icon
1983
PUT
Oil States International
OIS
$466M
– –
-1
Closed -$4K
OKE icon
1984
Oneok
OKE
$56.7B
– –
-800
Closed -$39K
OLN icon
1985
Olin
OLN
$2.53B
– –
-2,100
Closed -$47K
ORLY icon
1986
CALL
O'Reilly Automotive
ORLY
$75.1B
– –
-30
Closed -$18K
ORLY icon
1987
O'Reilly Automotive
ORLY
$75.1B
– –
-6,000
Closed -$77K
OSK icon
1988
PUT
Oshkosh
OSK
$8.91B
– –
-375
Closed -$5K
OVV icon
1989
PUT
Ovintiv
OVV
$17B
– –
-56
Closed -$102K
OXY icon
1990
CALL
Occidental Petroleum
OXY
$55.7B
– –
-496
Closed -$88K
PAA icon
1991
Plains All American Pipeline
PAA
$17.6B
– –
-33,873
Closed -$1.74M
PAGP icon
1992
CALL
Plains GP Holdings
PAGP
$5.28B
– –
-373
Closed -$121K
PAYX icon
1993
CALL
Paychex
PAYX
$43.4B
– –
-21
Closed -$4K
PCAR icon
1994
PACCAR
PCAR
$70.5B
– –
-10,886
Closed -$493K
PEP icon
1995
PepsiCo
PEP
$196B
– –
-4,264
Closed -$413K
PHM icon
1996
CALL
Pultegroup
PHM
$25.2B
– –
-667
Closed -$6K
PLD icon
1997
PUT
Prologis
PLD
$136B
– –
-5
Closed -$1K
PML
1998
PIMCO Municipal Income Fund II
PML
$487M
– –
-2,820
Closed -$33K
PMM
1999
Franklin Managed Municipal Income Trust
PMM
$270M
– –
-2,864
Closed -$20K
PNC icon
2000
CALL
PNC Financial Services
PNC
$99.1B
– –
-20
Closed -$22K
78 79
80
81 82

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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.