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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
SWY
2351
DELISTED
SAFEWAY INC
SWY
– –
-1,800
Closed -$63K
SWY
2352
PUT
DELISTED
SAFEWAY INC
SWY
– –
-747
Closed -$169K
AUXL
2353
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-512
Closed -$112K
MFI
2354
DELISTED
MICROFINANCIAL INC
MFI
– –
-108,086
Closed -$1.1M
CBST
2355
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
– –
-13,470
Closed -$1.35M
BIRT
2356
DELISTED
Actuate Corp
BIRT
– –
-31,841
Closed -$210K
HCT
2357
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
– –
-777,380
Closed -$9.25M
GRT
2358
DELISTED
GLIMCHER REALTY TRUST
GRT
– –
-507,108
Closed -$6.97M
AVNR
2359
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
– –
-408,646
Closed -$6.93M
IRF
2360
DELISTED
INTL RECTIFIER CORP
IRF
– –
-196,853
Closed -$7.85M
ROC
2361
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-64
Closed -$1K
ROC
2362
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-96,695
Closed -$7.62M
KWK
2363
PUT
DELISTED
QUICKSILVER RESOURCES INC
KWK
– –
-2,179
Closed -$202K
CQB
2364
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-259,319
Closed -$3.75M
FRNK
2365
DELISTED
FRANKLIN FINL CORP VA COM STK (VA)
FRNK
– –
-8,716
Closed -$184K
SWS
2366
DELISTED
SWS GROUP INC
SWS
– –
-5,892
Closed -$40K
TQNT
2367
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-50
Closed -$104K
TQNT
2368
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
– –
-79,965
Closed -$2.2M
CFP
2369
DELISTED
CORNERSTONE PROGRESSIVE RETURN FD COM
CFP
– –
-20,548
Closed -$312K
KHI
2370
DELISTED
Deutsche High Income Trust
KHI
– –
-59,261
Closed -$517K
TVIX
2371
DELISTED
VelocityShares Daily 2x VIX Short Term ETN
TVIX
– –
-4
Closed -$2.56M
APAGF
2372
DELISTED
APCO OIL AND GAS INTERNATIONAL INC
APAGF
– –
-49,964
Closed -$700K
CMCSK
2373
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-45
Closed -$57K
VLYWW
2374
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
2,208
– –
RXII
2375
DELISTED
GALENA BIOPHARMA INC COM
RXII
– –
-138,200
Closed -$208K
93 94
95
96 97

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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.