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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
GPK icon
551
Graphic Packaging
GPK
$3.3B
$487K 0.01%
35,000
-35,000
-50% -$502K
CVS icon
552
CVS Health
CVS
$137B
$485K 0.01%
+4,632
New +$473K
NMA
553
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$481K 0.01%
37,023
-440
-1% -$5.92K
ASHR icon
554
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$480K 0.01%
+10,440
New +$509K
KMI icon
555
CALL
Kinder Morgan
KMI
$70.6B
$477K 0.01%
12,106
+12,066
+30,165% +$504K
FSS icon
556
Federal Signal
FSS
$7.22B
$475K 0.01%
+31,912
New +$496K
HUM icon
557
CALL
Humana
HUM
$45.8B
$469K 0.01%
138
+7
+5% +$1.3K
KST
558
DELISTED
Deutsche Strategic Income Trust
KST
$469K 0.01%
42,281
-7,697
-15% -$88.9K
URI icon
559
CALL
United Rentals
URI
$70.2B
$467K 0.01%
476
+343
+258% +$32.8K
DVN icon
560
Devon Energy
DVN
$49.8B
$465K 0.01%
+7,830
New +$506K
EPI icon
561
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$465K 0.01%
+21,500
New +$473K
B
562
PUT
Barrick Mining
B
$62.6B
$465K 0.01%
728
– –
TSM icon
563
TSMC
TSM
$2.07T
$465K 0.01%
+20,500
New +$489K
NEA icon
564
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
$464K 0.01%
36,434
+36,401
+110,306% +$490K
WMT icon
565
Walmart Inc
WMT
$889B
$464K 0.01%
+19,656
New +$501K
HHY
566
DELISTED
Brookfield High Income Fund Inc.
HHY
$460K 0.01%
56,481
-807
-1% -$7.05K
GENE
567
DELISTED
Genetic Technologies Ltd.
GENE
$459K 0.01%
7,550
+900
+14% +$75.4K
GHY
568
PGIM Global High Yield Fund
GHY
$479M
$458K 0.01%
+30,392
New +$478K
AU icon
569
AngloGold Ashanti
AU
$40.7B
$456K 0.01%
50,966
+38,100
+296% +$387K
UNH icon
570
CALL
UnitedHealth
UNH
$379B
$456K 0.01%
349
+228
+188% +$27K
ASB icon
571
Associated Banc-Corp
ASB
$5.78B
$455K 0.01%
22,482
-5,141
-19% -$99.4K
CSQ icon
572
Calamos Strategic Total Return Fund
CSQ
$3.21B
$455K 0.01%
41,495
-167,329
-80% -$1.9M
EOG icon
573
EOG Resources
EOG
$74.7B
$455K 0.01%
5,200
-11,024
-68% -$1.02M
WFC.WS
574
DELISTED
Wells Fargo & Company Ws
WFC.WS
$455K 0.01%
+20,403
New +$445K
HYB
575
DELISTED
New America High Income Fund, Inc.
HYB
$454K 0.01%
51,802
+8,518
+20% +$77.3K
21 22
23
24 25

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VPIM
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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.