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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
RMTI icon
476
Rockwell Medical
RMTI
$27.6M
$622K 0.01%
351
+216
+160% +$275K
NRF
477
DELISTED
NorthStar Realty Finance Corp.
NRF
$620K 0.01%
+19,500
New +$701K
INFY icon
478
Infosys
INFY
$50B
$618K 0.01%
+78,000
New +$634K
LULU icon
479
CALL
lululemon athletica
LULU
$13.7B
$616K 0.01%
629
+464
+281% +$30.2K
MCK icon
480
McKesson
MCK
$104B
$610K 0.01%
2,715
– –
ZION icon
481
CALL
Zions Bancorporation
ZION
$10.1B
$605K 0.01%
1,476
+473
+47% +$13.9K
CVX icon
482
PUT
Chevron
CVX
$374B
$604K 0.01%
383
-364
-49% -$38.2K
MBI icon
483
MBIA
MBI
$278M
$604K 0.01%
100,600
+80,100
+391% +$723K
CDE icon
484
Coeur Mining
CDE
$15.4B
$603K 0.01%
105,626
– –
AU icon
485
PUT
AngloGold Ashanti
AU
$39.9B
$600K 0.01%
1,728
– –
HIX
486
Western Asset High Income Fund II
HIX
$349M
$600K 0.01%
79,578
+65,989
+486% +$527K
SONY icon
487
CALL
Sony
SONY
$133B
$600K 0.01%
4,450
+2,000
+82% +$12.3K
IMMU
488
PUT
DELISTED
Immunomedics Inc
IMMU
$598K 0.01%
5,914
-1,408
-19% -$5.76K
OPK icon
489
PUT
Opko Health
OPK
$1.23B
$596K 0.01%
3,275
-1,577
-33% -$24.5K
GM icon
490
PUT
General Motors
GM
$81.7B
$594K 0.01%
2,618
– –
NTX
491
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$594K 0.01%
43,330
-7,241
-14% -$102K
OLED icon
492
Universal Display
OLED
$3.85B
$589K 0.01%
11,400
+2,700
+31% +$136K
NQI
493
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$586K 0.01%
46,472
-15,088
-25% -$196K
BGR icon
494
BlackRock Energy and Resources Trust
BGR
$406M
$585K 0.01%
+32,574
New +$654K
NXZ
495
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$583K 0.01%
43,476
+25,767
+146% +$356K
NWBO
496
PUT
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$582K 0.01%
1,447
-240
-14% -$2.1K
DBEF icon
497
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.16B
$578K 0.01%
+20,220
New +$616K
DIS icon
498
PUT
Walt Disney
DIS
$172B
$573K 0.01%
1,633
+880
+117% +$96.6K
SINA
499
CALL
DELISTED
Sina Corp
SINA
$570K 0.01%
+421
New +$19.2K
EZU icon
500
iShare MSCI Eurozone ETF
EZU
$9.44B
$569K 0.01%
15,173
+3,052
+25% +$121K
18 19
20
21 22

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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.