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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
JTP
601
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$415K 0.01%
+52,556
New +$437K
FGB
602
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$414K 0.01%
+64,087
New +$464K
MBI icon
603
PUT
MBIA
MBI
$278M
$413K 0.01%
2,384
+2,320
+3,625% +$21K
OREX
604
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$413K 0.01%
486
+117
+32% +$7K
ONIT
605
PUT
Onity Group
ONIT
$346M
$409K 0.01%
79
– –
NPF
606
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$409K 0.01%
31,776
+31,001
+4,000% +$414K
URI icon
607
PUT
United Rentals
URI
$70.1B
$407K 0.01%
235
-296
-56% -$28.3K
TWTR
608
PUT
DELISTED
Twitter, Inc.
TWTR
$406K 0.01%
539
+515
+2,146% +$21.1K
SRC
609
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$404K 0.01%
9,334
-1,768
-16% -$88.2K
LUMN icon
610
Lumen
LUMN
$6.26B
$401K 0.01%
13,650
-4,300
-24% -$146K
WLT
611
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$400K 0.01%
2,167
– –
FFIV icon
612
F5
FFIV
$23.2B
$397K 0.01%
3,300
+2,300
+230% +$283K
SQBK
613
DELISTED
SQUARE 1 FINANCIAL INC COM
SQBK
$397K 0.01%
14,528
+8,845
+156% +$236K
IOC
614
CALL
DELISTED
Interoil Corporation
IOC
$396K 0.01%
+649
New +$33.1K
PAAS icon
615
PUT
Pan American Silver
PAAS
$18.2B
$395K 0.01%
5,649
+650
+13% +$6.12K
CBOE icon
616
Cboe Global Markets
CBOE
$31.1B
$394K 0.01%
6,900
– –
MCN
617
Madison Covered Call & Equity Strategy Fund
MCN
$118M
$394K 0.01%
49,460
-61,432
-55% -$507K
ZIONZ
618
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$394K 0.01%
118,280
+15,810
+15% +$43.7K
EXL
619
DELISTED
EXCEL TRUST , INC COM STK
EXL
$394K 0.01%
+25,000
New +$393K
GS icon
620
PUT
Goldman Sachs
GS
$307B
$392K 0.01%
973
+126
+15% +$25.7K
DAL icon
621
CALL
Delta Air Lines
DAL
$58B
$388K 0.01%
1,887
+1,432
+315% +$62.6K
SPY icon
622
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$387K 0.01%
2,068
-8,394
-80% -$1.76M
FPL
623
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$387K 0.01%
24,667
+23,977
+3,475% +$406K
IRWD icon
624
PUT
Ironwood Pharmaceuticals
IRWD
$624M
$385K 0.01%
+2,261
New +$26.3K
SLV icon
625
PUT
iShares Silver Trust
SLV
$27.7B
$384K 0.01%
1,310
-286
-18% -$4.49K
23 24
25
26 27

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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.