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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
+0.36%
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
DYN
251
DELISTED
Dynegy, Inc.
DYN
$1.78M 0.04%
60,832
-68,542
-53% -$2.23M
SCTY
252
DELISTED
SolarCity Corporation
SCTY
$1.78M 0.04%
33,200
-2,280
-6% -$133K
INTC icon
253
Intel
INTC
$466B
$1.76M 0.04%
57,972
+44,400
+327% +$1.44M
EJ
254
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$1.76M 0.04%
261,901
+241,800
+1,203% +$1.55M
HEQ
255
John Hancock Hedged Equity & Income Fund
HEQ
$140M
$1.75M 0.04%
109,587
+8,002
+8% +$132K
JCP
256
DELISTED
J.C. Penney Company, Inc.
JCP
$1.74M 0.04%
205,871
+19,700
+11% +$170K
EHI
257
Western Asset Global High Income Fund
EHI
$175M
$1.73M 0.04%
167,685
+15,233
+10% +$167K
HIG icon
258
Hartford Financial Services
HIG
$38.5B
$1.72M 0.04%
+41,370
New +$1.73M
MHK icon
259
Mohawk Industries
MHK
$6.9B
$1.72M 0.04%
9,000
-2,000
-18% -$370K
CMGE
260
DELISTED
CHINA MOBILE GAMES & ENTMT GRP LTD SPON ADR (CYM)
CMGE
$1.71M 0.04%
+81,116
New +$1.66M
NRO
261
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$1.71M 0.04%
377,914
+105,408
+39% +$511K
SPWH icon
262
Sportsman's Warehouse
SPWH
$43.7M
$1.71M 0.04%
150,000
+46,000
+44% +$460K
JCI icon
263
Johnson Controls International
JCI
$87.5B
$1.7M 0.04%
+32,709
New +$1.75M
GDX icon
264
VanEck Gold Miners ETF
GDX
$23B
$1.7M 0.04%
95,486
-27,763
-23% -$540K
NXG
265
NXG NextGen Infrastructure Income Fund
NXG
$339M
$1.69M 0.04%
21,970
+13,809
+169% +$1.17M
ANTX
266
DELISTED
Anthem, Inc.
ANTX
$1.68M 0.04%
+31,832
New +$1.69M
UAA icon
267
Under Armour
UAA
$3B
$1.67M 0.04%
40,364
+27,473
+213% +$1.1M
MYCC
268
DELISTED
ClubCorp Holdings, Inc.
MYCC
$1.67M 0.04%
+70,000
New +$1.55M
MNKD icon
269
PUT
MannKind Corp
MNKD
$1.28B
$1.65M 0.04%
4,017
+1,174
+41% +$30K
LNKD
270
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.65M 0.04%
473
+111
+31% +$24.7K
FCX icon
271
PUT
Freeport-McMoran
FCX
$90B
$1.65M 0.04%
4,462
+2,158
+94% +$44.6K
FDX icon
272
FedEx
FDX
$74.5B
$1.62M 0.04%
9,536
-5,486
-37% -$955K
J icon
273
Jacobs Solutions
J
$15.9B
$1.62M 0.04%
+48,359
New +$1.77M
FHY
274
DELISTED
First Trust Strategic High
FHY
$1.62M 0.04%
122,483
+57,870
+90% +$802K
ERC
275
Allspring Multi-Sector Income Fund
ERC
$255M
$1.58M 0.04%
124,663
-9,657
-7% -$128K
9 10
11
12 13

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
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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.