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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
PNC icon
2001
PNC Financial Services
PNC
$99.1B
– –
-1,292
Closed -$117K
POWL icon
2002
Powell Industries
POWL
$6.79B
– –
-13,680
Closed -$223K
PPG icon
2003
CALL
PPG Industries
PPG
$24.9B
– –
-20
Closed -$22K
PPL
2004
PPL Corp
PPL
$26.9B
– –
-3,092
Closed -$104K
PRU icon
2005
CALL
Prudential Financial
PRU
$42.6B
– –
-26
Closed -$2K
PSLV icon
2006
Sprott Physical Silver Trust
PSLV
$11.8B
– –
-6,800
Closed -$41K
PTEN icon
2007
CALL
Patterson-UTI
PTEN
$3.54B
– –
-900
Closed -$33K
PTEN icon
2008
Patterson-UTI
PTEN
$3.54B
– –
-4,100
Closed -$68K
PVH icon
2009
CALL
PVH
PVH
$4.07B
– –
-4
Closed -$2K
PWR icon
2010
CALL
Quanta Services
PWR
$84.2B
– –
-1,000
Closed -$77K
QCOM icon
2011
CALL
Qualcomm
QCOM
$164B
– –
-462
Closed -$47K
QID icon
2012
CALL
ProShares UltraShort QQQ
QID
$305M
– –
-9
Closed -$3K
QUIK icon
2013
QuickLogic
QUIK
$211M
– –
-2,786
Closed -$122K
RFI
2014
Cohen & Steers Total Return Realty Fund
RFI
$312M
– –
-176,959
Closed -$2.33M
RGR icon
2015
Sturm, Ruger & Co
RGR
$603M
– –
-6,667
Closed -$230K
RGR icon
2016
PUT
Sturm, Ruger & Co
RGR
$603M
– –
-83
Closed -$93K
RIO icon
2017
CALL
Rio Tinto
RIO
$152B
– –
-2,099
Closed -$61K
RL icon
2018
Ralph Lauren
RL
$22.4B
– –
-1,200
Closed -$222K
RL icon
2019
PUT
Ralph Lauren
RL
$22.4B
– –
-27
Closed -$1K
RMBS icon
2020
CALL
Rambus
RMBS
$8.95B
– –
-281
Closed -$36K
RRC icon
2021
PUT
Range Resources
RRC
$9.33B
– –
-2
Closed -$2K
RRGB icon
2022
Red Robin
RRGB
$139M
– –
-15,480
Closed -$1.19M
RTX icon
2023
CALL
RTX Corp
RTX
$290B
– –
-118
Closed -$12K
RTX icon
2024
PUT
RTX Corp
RTX
$290B
– –
-531
Closed -$22K
RVT icon
2025
Royce Value Trust
RVT
$2.19B
– –
-4,217
Closed -$60K
79 80
81
82 83

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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
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.