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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
NPI
576
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$454K 0.01%
34,612
+11,418
+49% +$154K
ALV icon
577
Autoliv
ALV
$8.76B
$453K 0.01%
+5,392
New +$475K
EXC icon
578
Exelon
EXC
$48.2B
$453K 0.01%
20,253
+2,242
+12% +$53.7K
VYX icon
579
NCR Voyix
VYX
$1.13B
$451K 0.01%
+24,450
New +$452K
DUK icon
580
PUT
Duke Energy
DUK
$100B
$449K 0.01%
400
– –
GWR
581
PUT
DELISTED
Genesee & Wyoming Inc.
GWR
$447K 0.01%
+5,736
New +$505K
BLE
582
DELISTED
BlackRock Municipal Income Trust II
BLE
$444K 0.01%
31,554
+18,859
+149% +$276K
SLG icon
583
SL Green Realty
SLG
$3.83B
$441K 0.01%
+4,147
New +$487K
FAX
584
abrdn Asia-Pacific Income Fund
FAX
$597M
$439K 0.01%
+14,764
New +$472K
ARIA
585
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$439K 0.01%
10,839
+816
+8% +$7.22K
UAA icon
586
CALL
Under Armour
UAA
$3.02B
$438K 0.01%
1,235
+858
+228% +$34.5K
CNX icon
587
PUT
CNX Resources
CNX
$4.77B
$437K 0.01%
829
-17
-2% -$407
NVG icon
588
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.66B
$437K 0.01%
32,239
-21,898
-40% -$308K
NQS
589
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$432K 0.01%
32,730
+17,924
+121% +$245K
SRV
590
NXG Cushing Midstream Energy Fund
SRV
$222M
$431K 0.01%
5,859
+644
+12% +$52K
KMI.WS
591
DELISTED
Kinder Morgan Inc
KMI.WS
$427K 0.01%
162,421
+131,570
+426% +$539K
BFH icon
592
Bread Financial
BFH
$4.29B
$426K 0.01%
1,829
-426
-19% -$102K
GGT
593
Gabelli Multimedia Trust
GGT
$169M
$425K 0.01%
47,085
+26,844
+133% +$247K
MA icon
594
CALL
Mastercard
MA
$487B
$425K 0.01%
509
+155
+44% +$14.2K
JOYY
595
JOYY Inc
JOYY
$3.77B
$424K 0.01%
+6,100
New +$407K
CAT icon
596
PUT
Caterpillar
CAT
$402B
$422K 0.01%
780
+124
+19% +$10.7K
WEN icon
597
Wendy's
WEN
$1.39B
$421K 0.01%
37,385
-25,900
-41% -$285K
AVAV icon
598
AeroVironment
AVAV
$7.81B
$420K 0.01%
16,111
+14,236
+759% +$376K
VKQ icon
599
Invesco Municipal Trust
VKQ
$540M
$418K 0.01%
34,781
+23,695
+214% +$293K
BB icon
600
BlackBerry
BB
$4.93B
$415K 0.01%
50,740
– –
22 23
24
25 26

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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.