We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.36%
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
$4.41B
AUM Growth
-$609M
Cap. Flow
-$1.98B
Cap. Flow %
-44.97%
Top 10 Hldgs %
20.01%
Holding
2,210
New
430
Increased
503
Reduced
444
Closed
383

Top Buys

Rank Stock Value
1
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$72.2M
2
GWRU
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
+$51.5M
3
AGN.PRA
Allergan plc
AGN.PRA
+$35.3M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$23.3M
5
YHOO
Yahoo Inc
YHOO
+$22.8M

Top Sells

Rank Stock Value
1
ACT.PRA
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
+$39.6M
2
COF.WS
Capital One Financial Corp
COF.WS
+$25.5M
3
SBNYW
Signature Bank Warrant
SBNYW
+$18.1M
4
BABA icon
Alibaba
BABA
+$15M
5
CELG
Celgene Corp
CELG
+$11.5M

Sector Composition

Rank Sector Weight
1 Communication Services 2.68%
2 Industrials 2.52%
3 Real Estate 2.45%
4 Consumer Discretionary 2.28%
5 Energy 2.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDRL
226
DELISTED
Seadrill Limited Common Stock
SDRL
$2.05M 0.05%
740
+184
+33% +$593K
RTI
227
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
$2.04M 0.05%
64,711
-9,025
-12% -$327K
SLV icon
228
iShares Silver Trust
SLV
$28.1B
$2.04M 0.05%
135,656
+67,654
+99% +$1.06M
SSO icon
229
PUT
ProShares Ultra S&P500
SSO
$7.71B
$2.02M 0.05%
25,232
+2,064
+9% +$17.3K
GPOR
230
DELISTED
Gulfport Energy Corp.
GPOR
$2.01M 0.05%
50,000
+34,100
+214% +$1.56M
EVT icon
231
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$2.01M 0.05%
+101,541
New +$2.08M
TEN
232
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.01M 0.05%
35,000
+9,000
+35% +$531K
IRDMB
233
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2.01M 0.05%
6,000
– –
MON
234
DELISTED
Monsanto Co
MON
$1.99M 0.05%
18,703
+6,400
+52% +$742K
AXS icon
235
AXIS Capital
AXS
$8.59B
$1.97M 0.04%
37,000
-15,877
-30% -$855K
LVNTA
236
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$1.96M 0.04%
50,000
+25,000
+100% +$1.05M
CHK
237
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$1.96M 0.04%
15
– –
MGU
238
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$1.96M 0.04%
83,923
+36,124
+76% +$914K
EBIX
239
DELISTED
Ebix Inc
EBIX
$1.95M 0.04%
59,650
+2,500
+4% +$80.2K
MT icon
240
PUT
ArcelorMittal
MT
$50.4B
$1.94M 0.04%
2,534
-15
-0.6% -$362
MRH
241
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
$1.92M 0.04%
+48,636
New +$1.9M
EXP icon
242
Eagle Materials
EXP
$6.6B
$1.91M 0.04%
+25,000
New +$2.07M
SDRL
243
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$1.9M 0.04%
12
+4
+50% +$12.9K
HOLX
244
DELISTED
Hologic
HOLX
$1.9M 0.04%
49,850
+2,200
+5% +$77K
TVPT
245
DELISTED
Travelport Worldwide Limited
TVPT
$1.88M 0.04%
136,326
– –
BRK.B icon
246
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.82M 0.04%
+13,414
New +$1.91M
HLF icon
247
CALL
Herbalife
HLF
$1.23B
$1.8M 0.04%
8,112
-1,022
-11% -$24.7K
RC
248
Ready Capital
RC
$265M
$1.8M 0.04%
111,477
+5,488
+5% +$95.1K
CLNE icon
249
PUT
Clean Energy Fuels
CLNE
$447M
$1.79M 0.04%
4,691
+1,835
+64% +$13.8K
AWF
250
AllianceBernstein Global High Income Fund
AWF
$867M
$1.78M 0.04%
148,197
-11,611
-7% -$144K
8 9
10
11 12

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

Wolverine Asset Management's Q2 2015 Portfolio in Review

As of Q2 2015, Wolverine Asset Management held 2,210 positions worth $4.41B, down 12% from $5.02B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Wolverine Asset Management withdrew a net $1.98B in Q2 2015, closing 383 positions and reducing 444 holdings. Its most notable exit was ACTAVIS PLC Pfd Conv Ser A (Irl), an estimated $39.6M position sold in full.

By sector, the portfolio is most concentrated in Communication Services at 2.7% of assets, up from 0.29% a quarter earlier, followed by Industrials and Real Estate.

Against the trend, Wolverine Asset Management opened a new position in Allergan plc worth $35.2M.

  • Wolverine Asset Management's largest Q2 2015 buy was Allergan plc: 33,716 shares worth $35.2M.
  • Wolverine Asset Management added most to TIME WARNER CABLE INC NEW COM STK in Q2 2015, an estimated $72.2M increase.
  • Wolverine Asset Management's biggest Q2 2015 reduction was Signature Bank Warrant, cutting an estimated $18.1M.
  • Wolverine Asset Management fully exited ACTAVIS PLC Pfd Conv Ser A (Irl) in Q2 2015, selling an estimated $39.6M.
  • Wolverine Asset Management's ten largest holdings make up 20% of its $4.41B portfolio in Q2 2015.
  • Wolverine Asset Management opened 430 new positions and closed 383 in Q2 2015.
  • Wolverine Asset Management's portfolio value fell 12% quarter-over-quarter to $4.41B.

Based on Wolverine Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.