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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
FSD
526
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$536K 0.01%
34,331
-94,090
-73% -$1.53M
AGC
527
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$533K 0.01%
83,236
-307,345
-79% -$2.09M
JHI
528
John Hancock Investors Trust
JHI
$115M
$531K 0.01%
33,149
+31,708
+2,200% +$551K
SNDK
529
PUT
DELISTED
SANDISK CORP
SNDK
$529K 0.01%
341
+340
+34,000% +$22.8K
DHR icon
530
Danaher
DHR
$138B
$528K 0.01%
9,187
-51,090
-85% -$2.93M
AMD icon
531
Advanced Micro Devices
AMD
$807B
$526K 0.01%
219,200
-679,500
-76% -$1.64M
AAWW
532
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$525K 0.01%
+9,554
New +$494K
VVUS
533
PUT
DELISTED
Vivus Inc
VVUS
$524K 0.01%
805
+419
+109% +$10.3K
CFD
534
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$523K 0.01%
43,969
-2,885
-6% -$35.1K
SRF
535
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$522K 0.01%
24,256
+9,855
+68% +$253K
TGT icon
536
CALL
Target
TGT
$63.7B
$521K 0.01%
299
-184
-38% -$14.9K
ANN
537
DELISTED
ANN INC
ANN
$520K 0.01%
+10,775
New +$465K
DSL
538
DoubleLine Income Solutions Fund
DSL
$1.23B
$517K 0.01%
26,192
+23,677
+941% +$480K
MNKD icon
539
CALL
MannKind Corp
MNKD
$1.22B
$516K 0.01%
1,488
+913
+159% +$23.3K
SHAK icon
540
Shake Shack
SHAK
$2.48B
$509K 0.01%
+8,459
New +$578K
WPZ
541
DELISTED
Williams Partners L.P.
WPZ
$508K 0.01%
10,500
+10,445
+18,991% +$542K
AEM icon
542
Agnico Eagle Mines
AEM
$73B
$506K 0.01%
17,850
– –
KERX
543
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$502K 0.01%
50,340
+48,300
+2,368% +$518K
SHLD
544
DELISTED
Sears Holding Corporation
SHLD
$501K 0.01%
+18,800
New +$725K
PKG icon
545
Packaging Corp of America
PKG
$22.5B
$499K 0.01%
8,000
-7,000
-47% -$493K
RYN icon
546
Rayonier
RYN
$6.52B
$498K 0.01%
+21,493
New +$505K
ARDC
547
Are Dynamic Credit Allocation Fund
ARDC
$296M
$495K 0.01%
32,304
-19,024
-37% -$307K
PCH
548
DELISTED
PotlatchDeltic
PCH
$494K 0.01%
+14,000
New +$516K
GOGO icon
549
Gogo Inc
GOGO
$540M
$490K 0.01%
+22,900
New +$489K
ALXN
550
DELISTED
Alexion Pharmaceuticals
ALXN
$488K 0.01%
2,700
– –
20 21
22
23 24

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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.