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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
NFX
2226
CALL
DELISTED
Newfield Exploration
NFX
– –
-56
Closed -$1K
NFX
2227
DELISTED
Newfield Exploration
NFX
– –
-7,350
Closed -$199K
DNB
2228
PUT
DELISTED
Dun & Bradstreet
DNB
– –
-3
Closed -$4K
HQCL
2229
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-10
Closed –
NYH
2230
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-15,601
Closed -$187K
SHLD
2231
DELISTED
Sears Holding Corporation
SHLD
– –
-7,068
Closed -$257K
ILG
2232
DELISTED
ILG, Inc Common Stock
ILG
– –
-9,600
Closed -$200K
PAY
2233
CALL
DELISTED
Verifone Systems Inc
PAY
– –
-295
Closed -$107K
JASO
2234
CALL
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-375
Closed -$17K
JASO
2235
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-250
Closed -$44K
TWX
2236
CALL
DELISTED
Time Warner Inc
TWX
– –
-74
Closed -$60K
TWX
2237
PUT
DELISTED
Time Warner Inc
TWX
– –
-319
Closed -$4K
BGC
2238
PUT
DELISTED
General Cable Corporation
BGC
– –
-20
Closed -$14K
OAKS
2239
DELISTED
Five Oaks Investment Corp.
OAKS
– –
-178,739
Closed -$1.93M
WIN
2240
DELISTED
Windstream Holdings Inc
WIN
– –
-988
Closed -$63K
WIN
2241
PUT
DELISTED
Windstream Holdings Inc
WIN
– –
-9
Closed -$11K
DYN
2242
CALL
DELISTED
Dynegy, Inc.
DYN
– –
-45
Closed -$25K
CPN
2243
DELISTED
Calpine Corporation
CPN
– –
-5,200
Closed -$112K
CPN
2244
PUT
DELISTED
Calpine Corporation
CPN
– –
-676
Closed -$25K
CAA
2245
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-4,540
Closed -$181K
CVO
2246
PUT
DELISTED
Cenevo, Inc.
CVO
– –
-579
Closed -$196K
WAC
2247
DELISTED
Walter Investment Mgt Corp
WAC
– –
-5,100
Closed -$84K
WAC
2248
PUT
DELISTED
Walter Investment Mgt Corp
WAC
– –
-94
Closed -$16K
BSFT
2249
DELISTED
BroadSoft, Inc.
BSFT
– –
-9,482
Closed -$275K
BSFT
2250
PUT
DELISTED
BroadSoft, Inc.
BSFT
– –
-150
Closed -$21K
88 89
90
91 92

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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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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.