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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
XME icon
2126
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
– –
-74
Closed -$44K
XOP icon
2127
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
– –
-1,013
Closed -$1.16M
XRAY icon
2128
PUT
Dentsply Sirona
XRAY
$2.85B
– –
-250
Closed -$46K
YUM icon
2129
Yum! Brands
YUM
$41.9B
– –
-8,843
Closed -$483K
ZSL icon
2130
ProShares UltraShort Silver
ZSL
$66.9M
– –
-48
Closed -$394K
ZTS icon
2131
Zoetis
ZTS
$32.7B
– –
-48,974
Closed -$2.11M
ZTS icon
2132
PUT
Zoetis
ZTS
$32.7B
– –
-697
Closed -$15K
CCEC
2133
Capital Clean Energy Carriers
CCEC
$1.35B
– –
-3,571
Closed -$200K
JOYY
2134
JOYY Inc
JOYY
$3.73B
– –
-100
Closed -$6K
NDP
2135
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
– –
-5,969
Closed -$904K
MRO
2136
PUT
DELISTED
Marathon Oil Corporation
MRO
– –
-100
Closed -$42K
PRFT
2137
DELISTED
Perficient Inc
PRFT
– –
-11,760
Closed -$219K
MFD
2138
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-43,984
Closed -$699K
TUP
2139
DELISTED
Tupperware Brands Corporation
TUP
– –
-3,760
Closed -$236K
SPWR
2140
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-1,441
Closed -$349K
SLCA
2141
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-100
Closed -$43K
WIRE
2142
DELISTED
Encore Wire Corp
WIRE
– –
-5,920
Closed -$220K
ERF
2143
DELISTED
Enerplus Corporation
ERF
– –
-1,600
Closed -$15K
ERF
2144
PUT
DELISTED
Enerplus Corporation
ERF
– –
-5
Closed -$6K
CAMP
2145
DELISTED
CalAmp Corp.
CAMP
– –
-543
Closed -$228K
FIF
2146
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-1,362
Closed -$32K
MDC
2147
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-81
Closed -$1K
EXPR
2148
CALL
DELISTED
Express, Inc.
EXPR
– –
-6
Closed -$1K
EXPR
2149
PUT
DELISTED
Express, Inc.
EXPR
– –
-2
Closed -$1K
VRTV
2150
DELISTED
VERITIV CORPORATION
VRTV
– –
-82
Closed -$4K
84 85
86
87 88

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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.