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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
DHI icon
426
D.R. Horton
DHI
$41.1B
$757K 0.02%
+27,700
New +$745K
LNKD
427
CALL
DELISTED
LinkedIn Corporation
LNKD
$751K 0.02%
394
+245
+164% +$54.6K
ALTO icon
428
Alto Ingredients
ALTO
$346M
$746K 0.02%
72,287
-16,500
-19% -$190K
V icon
429
PUT
Visa
V
$691B
$746K 0.02%
4,834
-123
-2% -$8.34K
B
430
Barrick Mining
B
$62.1B
$744K 0.02%
69,803
– –
JNJ icon
431
Johnson & Johnson
JNJ
$647B
$742K 0.02%
7,619
-14,900
-66% -$1.49M
HYT icon
432
BlackRock Corporate High Yield Fund
HYT
$1.35B
$731K 0.02%
67,794
+15,569
+30% +$175K
CCI icon
433
PUT
Crown Castle
CCI
$32.4B
$725K 0.02%
618
– –
MPA icon
434
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$142M
$721K 0.02%
+53,731
New +$751K
CSCO icon
435
Cisco
CSCO
$449B
$719K 0.02%
26,209
– –
DGX icon
436
Quest Diagnostics
DGX
$25.5B
$719K 0.02%
9,920
-2,680
-21% -$198K
WDAY icon
437
PUT
Workday
WDAY
$36.8B
$719K 0.02%
+1,021
New +$86.9K
JPS
438
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$712K 0.02%
+84,127
New +$752K
NKE icon
439
Nike
NKE
$62.3B
$710K 0.02%
13,148
+1,600
+14% +$82K
LNW
440
DELISTED
Light & Wonder
LNW
$708K 0.02%
+45,600
New +$647K
WMB icon
441
CALL
Williams Companies
WMB
$87.4B
$708K 0.02%
1,078
-830
-44% -$42.8K
JFC
442
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$703K 0.02%
37,376
+30,854
+473% +$617K
MSP
443
DELISTED
Madison Strategic Sector
MSP
$700K 0.02%
59,914
-2,425
-4% -$29.3K
DUC
444
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$698K 0.02%
74,583
-89,617
-55% -$860K
WELL icon
445
Welltower
WELL
$176B
$694K 0.02%
10,589
-8,279
-44% -$594K
EAD
446
Allspring Income Opportunities Fund
EAD
$372M
$693K 0.02%
83,912
+56,674
+208% +$497K
AMT icon
447
PUT
American Tower
AMT
$77.5B
$690K 0.02%
578
+519
+880% +$49.1K
ASHR icon
448
PUT
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$690K 0.02%
2,100
+465
+28% +$22.7K
TEVA icon
449
Teva Pharmaceuticals
TEVA
$36.2B
$688K 0.02%
11,642
+11,100
+2,048% +$685K
TMO icon
450
Thermo Fisher Scientific
TMO
$209B
$680K 0.02%
5,247
-2,600
-33% -$339K
16 17
18
19 20

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VPIM
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IIM
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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.