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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
TIME
2251
DELISTED
Time Inc.
TIME
– –
-845
Closed -$20K
POT
2252
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-6,239
Closed -$219K
POT
2253
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-818
Closed -$66K
TKF
2254
DELISTED
Turkish Inv Fund
TKF
– –
-136,824
Closed -$1.51M
BRCD
2255
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-24
Closed -$4K
LVLT
2256
CALL
DELISTED
Level 3 Communications Inc
LVLT
– –
-83
Closed -$119K
LVLT
2257
DELISTED
Level 3 Communications Inc
LVLT
$0 ﹤0.01%
+18
New +$938
DD
2258
PUT
DELISTED
Du Pont De Nemours E I
DD
– –
-1,216
Closed -$2K
PPP
2259
DELISTED
Primero Mining Corp
PPP
– –
-2,790
Closed -$10.3K
PNRA
2260
PUT
DELISTED
Panera Bread Co
PNRA
– –
-45
Closed -$3K
CST
2261
DELISTED
CST Brands, Inc.
CST
– –
-837
Closed -$36K
YHOO
2262
DELISTED
Yahoo Inc
YHOO
– –
-105,670
Closed -$4.78M
MJN
2263
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-21
Closed -$3K
JIVE
2264
CALL
DELISTED
Jive Software, Inc.
JIVE
– –
-18
Closed -$1K
JIVE
2265
DELISTED
Jive Software, Inc.
JIVE
– –
-6,700
Closed -$36.5K
UTEK
2266
DELISTED
Ultratech Inc.
UTEK
– –
-11,520
Closed -$213K
SWC
2267
CALL
DELISTED
Stillwater Mining Co
SWC
– –
-17
Closed -$8K
JOY
2268
DELISTED
Joy Global Inc
JOY
– –
-2,400
Closed -$111K
JOY
2269
PUT
DELISTED
Joy Global Inc
JOY
– –
-58
Closed -$51K
CSC
2270
DELISTED
Computer Sciences
CSC
– –
-1,438
Closed -$38K
ENH
2271
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-25,538
Closed -$1.53M
TPLM
2272
PUT
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-63
Closed -$20K
LLTC
2273
DELISTED
Linear Technology Corp
LLTC
– –
-1,300
Closed -$59K
HAR
2274
CALL
DELISTED
Harman International Industries
HAR
– –
-4
Closed -$8K
HAR
2275
DELISTED
Harman International Industries
HAR
– –
-200
Closed -$21K
89 90
91
92 93

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.