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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
BPS
2326
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
– –
-13,322
Closed -$170K
GFIG
2327
DELISTED
GFI GROUP INC
GFIG
– –
-6,100
Closed -$33K
CJES
2328
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-14
Closed -$5K
DNY
2329
DELISTED
DENALI FUND INC (THE) COM STK
DNY
– –
-914
Closed -$20K
RNE
2330
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-24,341
Closed -$336K
BTF
2331
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-2,885
Closed -$80K
CFN
2332
DELISTED
CAREFUSION CORPORATION
CFN
– –
-57,900
Closed -$3.44M
BRP
2333
DELISTED
BROOKFIELD RESIDENTIAL PROPERTIES INC
BRP
– –
-9,218
Closed -$221K
CODE
2334
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-11,400
Closed -$390K
PENX
2335
DELISTED
PENFORD CORP
PENX
– –
-1,100
Closed -$20K
PETM
2336
CALL
DELISTED
PETSMART INC
PETM
– –
-33
Closed -$86K
PETM
2337
DELISTED
PETSMART INC
PETM
– –
-58,996
Closed -$4.8M
PTP
2338
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
– –
-28,099
Closed -$2.06M
CVD
2339
DELISTED
COVANCE INC.
CVD
– –
-51,814
Closed -$5.38M
AMRE
2340
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-35,788
Closed -$949K
TRLA
2341
DELISTED
TRULIA INC (DEL)
TRLA
– –
-39,990
Closed -$1.84M
TRLA
2342
PUT
DELISTED
TRULIA INC (DEL)
TRLA
– –
-1,506
Closed -$48K
VOLC
2343
DELISTED
VOLCANO CORPORATION COM STK
VOLC
– –
-89,563
Closed -$1.6M
DRIV
2344
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-121,760
Closed -$3.01M
SAPE
2345
DELISTED
SAPIENT CORP
SAPE
– –
-340,140
Closed -$8.46M
RSH
2346
CALL
DELISTED
RADIOSHACK CORP
RSH
– –
-815
Closed -$3K
RSH
2347
DELISTED
RADIOSHACK CORP
RSH
– –
-45,500
Closed -$16K
RSH
2348
PUT
DELISTED
RADIOSHACK CORP
RSH
– –
-592
Closed -$62K
GTIV
2349
DELISTED
GENTIVA HEALTH SERVICES INC
GTIV
– –
-46,507
Closed -$885K
PL
2350
DELISTED
PROTECTIVE LIFE CORP
PL
– –
-115,384
Closed -$8.04M
92 93
94
95 96

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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.