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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
GCH
351
DELISTED
Aberdeen Greater China Fund
GCH
$1.08M 0.02%
106,792
+94,142
+744% +$1.01M
CMCSA icon
352
Comcast
CMCSA
$82.1B
$1.08M 0.02%
+35,914
New +$1.05M
LLY icon
353
CALL
Eli Lilly
LLY
$1.07T
$1.08M 0.02%
969
+10
+1% +$762
WM icon
354
Waste Management
WM
$95.9B
$1.06M 0.02%
22,900
-7,700
-25% -$387K
AEGR
355
PUT
DELISTED
Aegerion Pharmaceuticals
AEGR
$1.06M 0.02%
2,324
+1,854
+394% +$40.1K
SBUX icon
356
Starbucks
SBUX
$119B
$1.05M 0.02%
19,666
-10,400
-35% -$528K
DHF
357
BNY Mellon High Yield Strategies Fund
DHF
$171M
$1.05M 0.02%
314,799
+106,903
+51% +$383K
TCOM icon
358
PUT
Trip.com Group
TCOM
$28.2B
$1.05M 0.02%
3,648
+2,048
+128% +$71.5K
CI icon
359
CALL
Cigna
CI
$77.4B
$1.05M 0.02%
283
+120
+74% +$16.6K
PXD
360
DELISTED
Pioneer Natural Resource Co.
PXD
$1.04M 0.02%
+7,500
New +$1.19M
DTV
361
DELISTED
DIRECTV COM STK (DE)
DTV
$1.04M 0.02%
11,200
-4,800
-30% -$434K
RNR icon
362
RenaissanceRe
RNR
$13.7B
$1.03M 0.02%
+10,200
New +$1.05M
CIE
363
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.03M 0.02%
506
+59
+13% +$9.13K
SEE
364
DELISTED
Sealed Air
SEE
$1.03M 0.02%
20,000
-40,000
-67% -$1.92M
GS icon
365
CALL
Goldman Sachs
GS
$304B
$1.02M 0.02%
1,019
+759
+292% +$155K
OVV icon
366
Ovintiv
OVV
$16.8B
$1.01M 0.02%
18,360
+18,000
+5,000% +$1.14M
AN icon
367
AutoNation
AN
$7.1B
$1.01M 0.02%
16,000
-14,000
-47% -$889K
HAL icon
368
PUT
Halliburton
HAL
$27B
$1M 0.02%
2,566
+300
+13% +$13.8K
CPRI icon
369
PUT
Capri Holdings
CPRI
$1.81B
$994K 0.02%
281
+30
+12% +$1.69K
JMF
370
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$994K 0.02%
60,386
+56,988
+1,677% +$1.04M
ZF
371
DELISTED
Virtus Total Return Fund Inc.
ZF
$992K 0.02%
67,500
+10,867
+19% +$165K
P
372
DELISTED
Pandora Media Inc
P
$989K 0.02%
63,650
+30,900
+94% +$543K
AMBA icon
373
Ambarella
AMBA
$2.9B
$985K 0.02%
9,594
+3,650
+61% +$319K
ROSE
374
DELISTED
ROSETTA RESOURCES INC
ROSE
$983K 0.02%
42,488
-17,000
-29% -$388K
NUO
375
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$982K 0.02%
68,579
-13,762
-17% -$203K
13 14
15
16 17

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OIA
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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.