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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
IWN icon
26
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.2M 0.28%
120,158
+28,378
+31% +$2.92M
MU icon
27
Micron Technology
MU
$1.04T
$12.1M 0.27%
+641,100
New +$17.1M
TIP icon
28
iShares TIPS Bond ETF
TIP
$14.5B
$11.2M 0.25%
+100,000
New +$11.3M
AEUA
29
DELISTED
Anadarko Petroleum Corporation
AEUA
$11M 0.25%
+217,645
New +$11M
AMSGP
30
DELISTED
Amsurg Corp. 5.25% Mandatory Convertible Pft Stk Ser A-1
AMSGP
$10.9M 0.25%
80,000
– –
WMB icon
31
Williams Companies
WMB
$90.5B
$10.2M 0.23%
177,502
+158,956
+857% +$8.19M
AAPL icon
32
Apple
AAPL
$4.89T
$10M 0.23%
319,980
+64,640
+25% +$2.07M
MTCN
33
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$9.64M 0.22%
617,563
+104,943
+20% +$1.78M
SVXY icon
34
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$9.6M 0.22%
10,352
+1,781
+21% +$149K
TSNU
35
DELISTED
Tyson Foods, Inc.
TSNU
$9.55M 0.22%
183,240
-19,187
-9% -$971K
MCD icon
36
McDonald's
MCD
$188B
$9.1M 0.21%
95,728
-43,594
-31% -$4.22M
RTX icon
37
RTX Corp
RTX
$287B
$8.81M 0.2%
126,267
+77,536
+159% +$5.69M
WFC.PRL icon
38
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$8.8M 0.2%
7,479
+144
+2% +$174K
BRCM
39
DELISTED
BROADCOM CORP CL-A
BRCM
$8.75M 0.2%
170,003
+156,753
+1,183% +$7.63M
CTRX
40
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$8.67M 0.2%
141,932
+113,732
+403% +$6.82M
SPXL icon
41
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$8.46M 0.19%
23,900
+1,984
+9% +$46.1K
ANR
42
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$8.32M 0.19%
55,305
+1,631
+3% +$1.12K
MTGE
43
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$8.19M 0.19%
512,064
-123,117
-19% -$2.16M
TTE icon
44
TotalEnergies
TTE
$193B
$8.13M 0.18%
165,339
+26,322
+19% +$1.36M
ALTR
45
DELISTED
Altera Corp
ALTR
$7.95M 0.18%
155,359
+151,573
+4,004% +$7.07M
BHI
46
DELISTED
Baker Hughes
BHI
$7.92M 0.18%
128,405
+73,188
+133% +$4.79M
GE icon
47
GE Aerospace
GE
$367B
$7.91M 0.18%
+62,140
New +$8.06M
C icon
48
Citigroup
C
$222B
$7.73M 0.18%
+139,946
New +$7.61M
OWW
49
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$7.73M 0.18%
676,714
-113,735
-14% -$1.31M
IVR icon
50
Invesco Mortgage Capital
IVR
$776M
$7.73M 0.18%
53,957
-19,396
-26% -$3.03M
1
2
3 4 5

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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.