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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
AEC
326
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$1.21M 0.03%
+42,320
New +$1.17M
MDLZ icon
327
Mondelez International
MDLZ
$78.1B
$1.21M 0.03%
29,300
-55,600
-65% -$2.18M
FSLR icon
328
First Solar
FSLR
$21.6B
$1.16M 0.03%
24,700
-4,000
-14% -$223K
LVS icon
329
PUT
Las Vegas Sands
LVS
$31.2B
$1.16M 0.03%
1,246
+524
+73% +$28K
UTX.PRA
330
DELISTED
UNITED TECHNOLOGIES CORP CORP UNIT (DE)
UTX.PRA
$1.16M 0.03%
20,000
– –
ITT icon
331
ITT
ITT
$17.3B
$1.16M 0.03%
+27,608
New +$1.15M
NIE
332
Virtus Equity & Convertible Income Fund
NIE
$722M
$1.15M 0.03%
59,366
-5,066
-8% -$102K
IIF
333
Morgan Stanley India Investment Fund
IIF
$212M
$1.14M 0.03%
41,691
+10,397
+33% +$281K
AKS
334
PUT
DELISTED
AK Steel Holding Corp
AKS
$1.13M 0.03%
12,098
+3,018
+33% +$15K
FAV
335
DELISTED
FIRST TRUST DIVIDEND AND INCOME FD COM
FAV
$1.12M 0.03%
132,213
+47,780
+57% +$420K
ETFC
336
DELISTED
E*Trade Financial Corporation
ETFC
$1.12M 0.03%
37,266
+33,326
+846% +$979K
NXJ
337
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$1.11M 0.03%
86,444
-110,284
-56% -$1.47M
V icon
338
CALL
Visa
V
$689B
$1.11M 0.03%
1,936
+392
+25% +$26.6K
NHS
339
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$1.11M 0.03%
93,999
+30,169
+47% +$370K
HNW
340
DELISTED
Pioneer Diversified High Income Fund
HNW
$1.1M 0.03%
67,676
+6,848
+11% +$118K
ASH icon
341
Ashland
ASH
$3.04B
$1.1M 0.02%
18,396
-10,220
-36% -$637K
CELG
342
DELISTED
Celgene Corp
CELG
$1.09M 0.02%
9,456
-100,200
-91% -$11.5M
SIRI icon
343
SiriusXM
SIRI
$10.5B
$1.09M 0.02%
29,153
-120
-0.4% -$4.65K
VXX
344
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.09M 0.02%
511
-26
-5% -$8.46K
BUD icon
345
AB InBev
BUD
$156B
$1.09M 0.02%
+9,000
New +$1.1M
C icon
346
CALL
Citigroup
C
$222B
$1.08M 0.02%
4,612
+3,018
+189% +$164K
EBAY icon
347
eBay
EBAY
$49.2B
$1.08M 0.02%
42,720
-17,393
-29% -$434K
JRVR icon
348
James River Group Holdings
JRVR
$223M
$1.08M 0.02%
41,899
-7,365
-15% -$176K
DNI
349
DELISTED
Dividend and Income Fund
DNI
$1.08M 0.02%
76,552
+64,202
+520% +$962K
KYE
350
DELISTED
Kayne Anderson Energy
KYE
$1.08M 0.02%
51,227
+44,172
+626% +$1.06M
12 13
14
15 16

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.