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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
HPS
451
John Hancock Preferred Income Fund III
HPS
$456M
$678K 0.02%
+40,700
New +$725K
CHW
452
Calamos Global Dynamic Income Fund
CHW
$538M
$675K 0.02%
79,424
-121,515
-60% -$1.08M
IAG icon
453
IAMGOLD
IAG
$8.49B
$675K 0.02%
337,596
-52,300
-13% -$113K
MCD icon
454
PUT
McDonald's
MCD
$192B
$672K 0.02%
1,880
-10
-0.5% -$967
IOC
455
DELISTED
Interoil Corporation
IOC
$672K 0.02%
11,178
+5,075
+83% +$259K
KRA
456
DELISTED
Kraton Corporation
KRA
$671K 0.02%
28,100
-16,900
-38% -$381K
TQQQ icon
457
CALL
ProShares UltraPro QQQ
TQQQ
$31.4B
$667K 0.02%
+14,496
New +$33.7K
VLO icon
458
Valero Energy
VLO
$90.4B
$660K 0.02%
10,545
-21,173
-67% -$1.25M
MGM icon
459
MGM Resorts International
MGM
$11.9B
$657K 0.01%
36,000
-6,300
-15% -$128K
P
460
PUT
DELISTED
Pandora Media Inc
P
$652K 0.01%
1,141
+311
+37% +$5.46K
CCG
461
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$652K 0.01%
117,717
+49,257
+72% +$301K
OMG
462
DELISTED
OM GROUP INC.
OMG
$651K 0.01%
+19,400
New +$603K
HYF
463
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$650K 0.01%
363,282
+31,916
+10% +$60K
INF
464
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$647K 0.01%
+39,098
New +$734K
DHY
465
Credit Suisse High Yield Credit Fund
DHY
$242M
$646K 0.01%
250,525
+27,088
+12% +$75.2K
ISD
466
PGIM High Yield Bond Fund
ISD
$416M
$646K 0.01%
+41,792
New +$666K
XLP icon
467
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$645K 0.01%
13,554
-7,094
-34% -$346K
IIM icon
468
Invesco Value Municipal Income Trust
IIM
$585M
$643K 0.01%
+44,701
New +$685K
XOM icon
469
PUT
ExxonMobil
XOM
$640B
$641K 0.01%
2,875
– –
NMY
470
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$638K 0.01%
52,150
-27,710
-35% -$348K
CET
471
Central Securities Corp
CET
$1.55B
$635K 0.01%
29,814
+28,414
+2,030% +$620K
ALSN icon
472
Allison Transmission
ALSN
$10.1B
$628K 0.01%
21,493
-58,507
-73% -$1.82M
TQQQ icon
473
PUT
ProShares UltraPro QQQ
TQQQ
$31.4B
$628K 0.01%
+4,032
New +$9.37K
SN
474
PUT
DELISTED
Sanchez Energy Corporation
SN
$628K 0.01%
4,704
+442
+10% +$5.34K
SFUN
475
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$623K 0.01%
106
-36
-25% -$14.3K
17 18
19
20 21

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.