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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
PPG icon
376
PPG Industries
PPG
$26.3B
$975K 0.02%
8,500
+8,300
+4,150% +$948K
REGN icon
377
CALL
Regeneron Pharmaceuticals
REGN
$70.7B
$974K 0.02%
50
– –
JBLU icon
378
JetBlue
JBLU
$2B
$973K 0.02%
46,900
+15,400
+49% +$312K
PGNX
379
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$973K 0.02%
130,508
-20,200
-13% -$122K
ARMF
380
DELISTED
ARES MULTI-STRATEGY CR FD INC COM STK (MD)
ARMF
$972K 0.02%
+51,705
New +$1.03M
NWBO
381
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$969K 0.02%
97,643
+58,143
+147% +$509K
AVK
382
Advent Convertible and Income Fund
AVK
$538M
$965K 0.02%
60,809
-50,184
-45% -$840K
MHY
383
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$961K 0.02%
194,718
-10,847
-5% -$55.7K
COF icon
384
Capital One
COF
$127B
$955K 0.02%
+10,856
New +$912K
STEW
385
SRH Total Return Fund
STEW
$1.76B
$953K 0.02%
112,976
+9,754
+9% +$84.4K
PCI
386
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$950K 0.02%
47,110
-31,722
-40% -$656K
BMY icon
387
Bristol-Myers Squibb
BMY
$128B
$948K 0.02%
14,254
-5,600
-28% -$369K
PEP icon
388
PepsiCo
PEP
$190B
$947K 0.02%
+10,156
New +$971K
PXD
389
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$946K 0.02%
467
+450
+2,647% +$71.3K
CDP icon
390
COPT Defense Properties
CDP
$4.36B
$945K 0.02%
40,166
+34,194
+573% +$911K
ORCL icon
391
Oracle
ORCL
$344B
$944K 0.02%
23,434
+15,600
+199% +$677K
FAM
392
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$939K 0.02%
85,996
+2,584
+3% +$29.6K
RKT
393
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$939K 0.02%
+15,600
New +$986K
SUNE
394
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$937K 0.02%
7,619
+1,472
+24% +$41.9K
NAV
395
PUT
DELISTED
Navistar International
NAV
$926K 0.02%
2,400
+108
+5% +$2.95K
SM icon
396
SM Energy
SM
$7.49B
$922K 0.02%
+20,000
New +$1.06M
VPV icon
397
Invesco Pennsylvania Value Municipal Income Trust
VPV
$195M
$921K 0.02%
76,192
+19,782
+35% +$253K
PHF
398
DELISTED
Pacholder High Yield
PHF
$919K 0.02%
132,682
+13,499
+11% +$98K
EWW icon
399
iShares MSCI Mexico ETF
EWW
$1.91B
$918K 0.02%
16,085
+7,513
+88% +$444K
BTU
400
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$917K 0.02%
412
+360
+692% +$21.1K
14 15
16
17 18

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PF
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VPIM
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ACA
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IIM
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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.