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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
AWF
201
AllianceBernstein Global High Income Fund
AWF
$869M
$2.01M 0.04%
159,808
+19,069
+14% +$240K
EGN
202
DELISTED
Energen
EGN
$2M 0.04%
+30,279
New +$1.95M
BRK.B icon
203
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
$2M 0.04%
+748
New +$110K
EMF
204
Templeton Emerging Markets Fund
EMF
$308M
$1.99M 0.04%
+130,611
New +$2.03M
PAGP icon
205
Plains GP Holdings
PAGP
$5.19B
$1.99M 0.04%
+26,286
New +$1.91M
AN icon
206
AutoNation
AN
$7.18B
$1.93M 0.04%
+30,000
New +$1.84M
BBY icon
207
Best Buy
BBY
$19B
$1.92M 0.04%
+50,850
New +$1.95M
HIG.WS
208
DELISTED
Hartford Financial Services Grp
HIG.WS
$1.92M 0.04%
56,465
+9,990
+21% +$329K
RC
209
Ready Capital
RC
$267M
$1.89M 0.04%
105,989
-16,725
-14% -$294K
FDO
210
DELISTED
FAMILY DOLLAR STORES
FDO
$1.89M 0.04%
23,801
+21,201
+815% +$1.65M
VXX
211
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.87M 0.04%
537
-866
-62% -$420K
DEX
212
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.87M 0.04%
163,122
+146,852
+903% +$1.66M
AVK
213
Advent Convertible and Income Fund
AVK
$536M
$1.87M 0.04%
110,993
-96,324
-46% -$1.58M
UVXY icon
214
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
MAT icon
215
Mattel
MAT
$4.38B
$1.85M 0.04%
81,200
-45,940
-36% -$1.22M
GDV icon
216
Gabelli Dividend & Income Trust
GDV
$2.61B
$1.83M 0.04%
+86,341
New +$1.83M
RGP
217
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.83M 0.04%
79,881
+59,881
+299% +$1.41M
SCTY
218
DELISTED
SolarCity Corporation
SCTY
$1.82M 0.04%
35,480
+32,150
+965% +$1.65M
DCUA
219
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$1.8M 0.04%
+31,940
New +$1.88M
ERC
220
Allspring Multi-Sector Income Fund
ERC
$254M
$1.79M 0.04%
134,320
+12,203
+10% +$166K
CHK
221
DELISTED
Chesapeake Energy Corporation
CHK
$1.79M 0.04%
631
-193
-23% -$681K
ASH icon
222
Ashland
ASH
$3.08B
$1.78M 0.04%
+28,616
New +$1.73M
HD icon
223
Home Depot
HD
$346B
$1.77M 0.04%
15,622
+9,691
+163% +$1.07M
CHW
224
Calamos Global Dynamic Income Fund
CHW
$531M
$1.77M 0.04%
200,939
+146,335
+268% +$1.29M
AA.PRB
225
DELISTED
Alcoa Inc
AA.PRB
$1.75M 0.03%
+40,000
New +$1.95M
7 8
9
10 11

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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.