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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
VIXY icon
2101
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$221M
– –
0
– -$2K
VLO icon
2102
PUT
Valero Energy
VLO
$89.5B
– –
-1,110
Closed -$47K
VOD icon
2103
PUT
Vodafone
VOD
$37.1B
– –
-290
Closed -$51K
VRSN icon
2104
CALL
VeriSign
VRSN
$26.3B
– –
-81
Closed -$113K
VRTX icon
2105
CALL
Vertex Pharmaceuticals
VRTX
$123B
– –
-233
Closed -$1.52M
VRTX icon
2106
Vertex Pharmaceuticals
VRTX
$123B
– –
-889
Closed -$105K
VRTX icon
2107
PUT
Vertex Pharmaceuticals
VRTX
$123B
– –
-700
Closed -$6K
VTRS icon
2108
CALL
Viatris
VTRS
$20.8B
– –
-66
Closed -$8K
VTRS icon
2109
Viatris
VTRS
$20.8B
– –
-48,263
Closed -$2.72M
VTRS icon
2110
PUT
Viatris
VTRS
$20.8B
– –
-2,725
Closed -$5K
VVR icon
2111
Invesco Senior Income Trust
VVR
$456M
– –
-133,622
Closed -$609K
WBD icon
2112
CALL
Warner Bros
WBD
$64.3B
– –
-2
Closed -$1K
WDAY icon
2113
PUT
Workday
WDAY
$41.5B
– –
-105
Closed -$22K
WEA
2114
Western Asset Premier Bond Fund
WEA
$123M
– –
-52,430
Closed -$728K
WHR icon
2115
Whirlpool
WHR
$2.49B
– –
-1,400
Closed -$271K
WM icon
2116
PUT
Waste Management
WM
$95B
– –
-205
Closed -$1K
WMT icon
2117
Walmart Inc
WMT
$909B
– –
-8,898
Closed -$252K
WMT icon
2118
PUT
Walmart Inc
WMT
$909B
– –
-2,328
Closed -$16K
WPM icon
2119
Wheaton Precious Metals
WPM
$49.7B
– –
-1,400
Closed -$28K
WPM icon
2120
PUT
Wheaton Precious Metals
WPM
$49.7B
– –
-75
Closed -$1K
WYNN icon
2121
CALL
Wynn Resorts
WYNN
$10.3B
– –
-228
Closed -$1K
X
2122
DELISTED
US Steel
X
– –
-17,227
Closed -$409K
XLE icon
2123
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39B
– –
-4,274
Closed -$1.11M
XLP icon
2124
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
– –
-2,264
Closed -$88K
XME icon
2125
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-700
Closed -$21K
83 84
85
86 87

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.