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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
SE
2276
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-20
Closed -$2K
IOC
2277
CALL
DELISTED
Interoil Corporation
IOC
– –
-235
Closed -$3K
ARIA
2278
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-313
Closed -$2K
GGP
2279
DELISTED
GGP Inc.
GGP
– –
-4,658
Closed -$131K
MEG
2280
DELISTED
Media General, Inc
MEG
– –
-14,574
Closed -$243K
NRF
2281
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-7,300
Closed -$256K
NRF
2282
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
– –
-51
Closed -$25K
STJ
2283
CALL
DELISTED
St Jude Medical
STJ
– –
-11
Closed -$1K
STJ
2284
DELISTED
St Jude Medical
STJ
– –
-3,020
Closed -$196K
ININ
2285
DELISTED
Interactive Intelligence Group, inc.
ININ
– –
-4,800
Closed -$229K
N
2286
CALL
DELISTED
Netsuite Inc
N
– –
-2
Closed -$8K
N
2287
DELISTED
Netsuite Inc
N
– –
-724
Closed -$79K
RAX
2288
PUT
DELISTED
Rackspace Hosting Inc
RAX
– –
-3
Closed -$9K
HNR
2289
PUT
DELISTED
Harvest Natural Resources
HNR
– –
-18
Closed -$41K
OUTR
2290
CALL
DELISTED
OUTERWALL INC
OUTR
– –
-12
Closed -$39K
DANG
2291
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
– –
-246
Closed -$124K
MRD
2292
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
– –
-45,000
Closed -$811K
EMC
2293
CALL
DELISTED
EMC CORPORATION
EMC
– –
-111
Closed -$11K
EMC
2294
DELISTED
EMC CORPORATION
EMC
– –
-5,536
Closed -$152K
DWA
2295
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
– –
-5,660
Closed -$126K
FNFG
2296
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
– –
-3,840
Closed -$32K
WY.PRA
2297
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
– –
-1,871
Closed -$108K
CRC
2298
DELISTED
California Resources Corporation
CRC
– –
-412
Closed -$22K
ADT
2299
CALL
DELISTED
ADT Corp
ADT
– –
-224
Closed -$1K
ORIG
2300
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-27
Closed -$1.94M
90 91
92
93 94

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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.