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
GT icon
301
Goodyear
GT
$2.04B
$1.36M 0.03%
45,260
+8,700
+24% +$259K
GOOG icon
302
Alphabet (Google) Class C
GOOG
$3.99T
$1.35M 0.03%
+50,000
New +$1.34M
EWA icon
303
iShares MSCI Australia ETF
EWA
$1.37B
$1.34M 0.03%
+63,641
New +$1.45M
DPG
304
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$1.33M 0.03%
75,254
+23,852
+46% +$464K
CIK
305
Credit Suisse Asset Management Income Fund
CIK
$135M
$1.32M 0.03%
413,770
-41,955
-9% -$135K
FUND
306
Sprott Focus Trust
FUND
$294M
$1.32M 0.03%
187,032
+21,468
+13% +$159K
TTP
307
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$1.32M 0.03%
12,926
+11,322
+706% +$1.27M
CPN
308
DELISTED
Calpine Corporation
CPN
$1.32M 0.03%
+73,200
New +$1.53M
JCE icon
309
Nuveen Core Equity Alpha Fund
JCE
$280M
$1.31M 0.03%
+83,057
New +$1.39M
ASA
310
ASA Gold and Precious Metals
ASA
$962M
$1.31M 0.03%
+135,330
New +$1.42M
IHD
311
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$128M
$1.31M 0.03%
132,994
-193,539
-59% -$2.01M
KEY icon
312
KeyCorp
KEY
$24.1B
$1.3M 0.03%
86,558
+3,500
+4% +$51.6K
KMM
313
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.3M 0.03%
160,194
-21,347
-12% -$180K
WW
314
DELISTED
WW International
WW
$1.3M 0.03%
267,385
-91,416
-25% -$608K
XLNX
315
DELISTED
Xilinx Inc
XLNX
$1.29M 0.03%
29,311
+17,711
+153% +$798K
HIO
316
Western Asset High Income Opportunity Fund
HIO
$334M
$1.28M 0.03%
249,549
-1,773
-0.7% -$9.44K
GTU
317
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$1.28M 0.03%
31,165
+9,055
+41% +$375K
ERH
318
Allspring Utilities & High Income Fund
ERH
$106M
$1.27M 0.03%
+112,542
New +$1.39M
FAS icon
319
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$1.27M 0.03%
5,446
-1,210
-18% -$38.8K
VLT icon
320
Invesco High Income Trust II
VLT
$65.4M
$1.26M 0.03%
88,447
-10,996
-11% -$164K
PBR icon
321
PUT
Petrobras
PBR
$116B
$1.26M 0.03%
4,370
-1,243
-22% -$11.1K
XLE icon
322
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$1.25M 0.03%
+33,368
New +$1.32M
WSO icon
323
Watsco Inc
WSO
$15B
$1.24M 0.03%
10,000
+1,500
+18% +$187K
GEVO icon
324
Gevo
GEVO
$380M
$1.22M 0.03%
935
+815
+679% +$1.09M
CMA.WS
325
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.21M 0.03%
55,224
-199,551
-78% -$3.92M
11 12
13
14 15

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.