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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
AAIC
401
DELISTED
Arlington Asset Investment Corp.
AAIC
$915K 0.02%
+46,793
New +$1.02M
SMM
402
DELISTED
Salient Midstream & MLP Fund
SMM
$902K 0.02%
44,752
+15,518
+53% +$341K
SVXY icon
403
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$897K 0.02%
+11,350
New +$952K
CMG icon
404
CALL
Chipotle Mexican Grill
CMG
$42.6B
$886K 0.02%
7,600
+2,600
+52% +$32.9K
RGT
405
Royce Global Value Trust
RGT
$96.5M
$886K 0.02%
106,726
+23,295
+28% +$197K
SGEN
406
DELISTED
Seagen Inc. Common Stock
SGEN
$883K 0.02%
18,260
– –
EWI icon
407
iShares MSCI Italy ETF
EWI
$996M
$862K 0.02%
+28,960
New +$893K
USO icon
408
United States Oil Fund
USO
$2.09B
$854K 0.02%
5,375
-35,260
-87% -$5.6M
EMR icon
409
Emerson Electric
EMR
$82.8B
$850K 0.02%
15,335
+15,300
+43,714% +$899K
NUGT icon
410
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$881M
$850K 0.02%
11
+7
+175% +$3.07K
TAC icon
411
TransAlta
TAC
$4.21B
$842K 0.02%
87,000
– –
GTI
412
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$841K 0.02%
+169,600
New +$803K
LGI
413
Lazard Global Total Return & Income Fund
LGI
$234M
$837K 0.02%
54,435
+31,601
+138% +$513K
LCM
414
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$830K 0.02%
91,564
-33,625
-27% -$319K
LVS icon
415
Las Vegas Sands
LVS
$31.7B
$825K 0.02%
15,700
+13,000
+481% +$694K
ZG icon
416
PUT
Zillow
ZG
$7.47B
$813K 0.02%
1,167
+27
+2% +$842
XYL icon
417
Xylem
XYL
$28.6B
$811K 0.02%
+21,888
New +$796K
NUM
418
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$806K 0.02%
60,884
-19,905
-25% -$270K
CRM icon
419
CALL
Salesforce
CRM
$144B
$805K 0.02%
1,000
– –
INVE icon
420
Identive
INVE
$64.6M
$799K 0.02%
135,700
-127,300
-48% -$1M
BEN icon
421
Franklin Resources
BEN
$17.2B
$789K 0.02%
16,100
– –
VZ icon
422
PUT
Verizon
VZ
$198B
$788K 0.02%
3,165
-63
-2% -$3.08K
BRK.B icon
423
PUT
Berkshire Hathaway Class B
BRK.B
$1.07T
$782K 0.02%
795
+411
+107% +$58.6K
IAF
424
abrdn Australia Equity Fund
IAF
$120M
$775K 0.02%
40,179
-4,543
-10% -$95K
ATHN
425
DELISTED
Athenahealth, Inc.
ATHN
$775K 0.02%
6,762
– –
15 16
17
18 19

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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.