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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
KIO
501
KKR Income Opportunities Fund
KIO
$448M
$569K 0.01%
+36,135
New +$588K
KO icon
502
Coca-Cola
KO
$362B
$568K 0.01%
14,500
-400
-3% -$16.3K
EDC icon
503
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$567K 0.01%
545
+158
+41% +$16.9K
CIEN icon
504
CALL
Ciena
CIEN
$53.4B
$566K 0.01%
794
+544
+218% +$12.4K
NNC
505
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$565K 0.01%
44,551
-34,124
-43% -$442K
ONIT
506
Onity Group
ONIT
$336M
$563K 0.01%
3,680
-993
-21% -$144K
JRS icon
507
Nuveen Real Estate Income Fund
JRS
$251M
$561K 0.01%
+55,005
New +$615K
ROK icon
508
Rockwell Automation
ROK
$51.9B
$560K 0.01%
+4,500
New +$542K
NQP
509
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$557K 0.01%
42,381
+26,459
+166% +$359K
DMB
510
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$550K 0.01%
+47,368
New +$573K
NQU
511
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$549K 0.01%
41,155
-8,499
-17% -$116K
IVH
512
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$547K 0.01%
+36,636
New +$589K
TESO
513
DELISTED
Tesco Corp
TESO
$547K 0.01%
50,272
+7,026
+16% +$84.3K
CHI
514
Calamos Convertible Opportunities and Income Fund
CHI
$1.01B
$546K 0.01%
+44,760
New +$580K
IAG icon
515
PUT
IAMGOLD
IAG
$8.5B
$546K 0.01%
5,115
-687
-12% -$1.49K
BIT icon
516
BlackRock Multi-Sector Income Trust
BIT
$694M
$544K 0.01%
32,821
-8,829
-21% -$153K
USB icon
517
US Bancorp
USB
$98.9B
$544K 0.01%
12,550
– –
NTG
518
DELISTED
Tortoise Midstream Energy Fund, Inc. Common Stock
NTG
$543K 0.01%
2,560
+2,388
+1,388% +$577K
UNG icon
519
United States Natural Gas Fund
UNG
$458M
$542K 0.01%
+2,500
New +$539K
ATHN
520
PUT
DELISTED
Athenahealth, Inc.
ATHN
$542K 0.01%
86
– –
TTM
521
DELISTED
Tata Motors Limited
TTM
$541K 0.01%
+15,700
New +$625K
OUTR
522
DELISTED
OUTERWALL INC
OUTR
$540K 0.01%
7,100
+2,200
+45% +$161K
BGH
523
Barings Global Short Duration High Yield Fund
BGH
$283M
$539K 0.01%
+27,046
New +$555K
FEZ icon
524
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$536K 0.01%
+14,339
New +$566K
TEI
525
Templeton Emerging Markets Income Fund
TEI
$310M
$536K 0.01%
50,059
-66,311
-57% -$731K
19 20
21
22 23

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.