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
SEVN
276
Seven Hills Realty Trust
SEVN
$179M
$1.57M 0.04%
87,970
+21,540
+32% +$417K
GDF
277
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$1.57M 0.04%
170,845
-43,323
-20% -$414K
T icon
278
AT&T
T
$165B
$1.56M 0.04%
+58,296
New +$1.51M
GRA
279
DELISTED
W.R. Grace & Co.
GRA
$1.54M 0.04%
15,400
+14,000
+1,000% +$1.38M
GWW icon
280
W.W. Grainger
GWW
$65.3B
$1.54M 0.03%
6,500
+6,000
+1,200% +$1.45M
NOV icon
281
PUT
NOV
NOV
$7.45B
$1.53M 0.03%
215
– –
GPC icon
282
Genuine Parts
GPC
$17.1B
$1.52M 0.03%
+17,000
New +$1.57M
BRK.B icon
283
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.52M 0.03%
599
-149
-20% -$21.3K
MS icon
284
Morgan Stanley
MS
$337B
$1.52M 0.03%
39,200
+10,000
+34% +$381K
HLF icon
285
PUT
Herbalife
HLF
$1.23B
$1.49M 0.03%
7,394
+58
+0.8% +$1.4K
MNDT
286
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.49M 0.03%
+30,400
New +$1.38M
LOR
287
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$1.48M 0.03%
126,903
+38,415
+43% +$482K
FTF
288
Franklin Limited Duration Income Trust
FTF
$233M
$1.48M 0.03%
126,882
-39,482
-24% -$479K
PEO
289
Adams Natural Resources Fund
PEO
$759M
$1.47M 0.03%
+68,566
New +$1.58M
MDR
290
PUT
DELISTED
McDermott International
MDR
$1.44M 0.03%
3,944
-279
-7% -$4.36K
AA icon
291
PUT
Alcoa
AA
$11.7B
$1.44M 0.03%
1,629
-249
-13% -$7.72K
BAC.PRL icon
292
Bank of America Series L
BAC.PRL
$3.95B
$1.43M 0.03%
1,274
+1,056
+484% +$1.21M
GBX icon
293
PUT
The Greenbrier Companies
GBX
$1.61B
$1.42M 0.03%
1,412
+906
+179% +$54.1K
WYNN icon
294
Wynn Resorts
WYNN
$10.1B
$1.42M 0.03%
14,350
+6,100
+74% +$689K
ABBV icon
295
AbbVie
ABBV
$458B
$1.41M 0.03%
20,913
+5,913
+39% +$386K
PFE icon
296
Pfizer
PFE
$140B
$1.4M 0.03%
44,014
+22,134
+101% +$721K
HYGS
297
DELISTED
Hydrogenics Corp
HYGS
$1.39M 0.03%
136,719
+15,709
+13% +$176K
DIS icon
298
CALL
Walt Disney
DIS
$165B
$1.38M 0.03%
931
+223
+31% +$24.5K
APD icon
299
Air Products & Chemicals
APD
$66.3B
$1.37M 0.03%
10,810
-47,564
-81% -$6.49M
MDY icon
300
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
$1.37M 0.03%
5,000
+3,455
+224% +$960K
10 11
12
13 14

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.