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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
CRZO
626
DELISTED
Carrizo Oil & Gas Inc
CRZO
$384K 0.01%
+7,800
New +$406K
NIO
627
DELISTED
NUVEEN MUNICIPAL OPPORTUNITY FUND INC
NIO
$381K 0.01%
28,053
+20,609
+277% +$292K
PFIE
628
DELISTED
Profire Energy, Inc
PFIE
$380K 0.01%
340,000
-64,000
-16% -$89.7K
QIHU
629
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$380K 0.01%
4,257
+1,201
+39% +$72.5K
DOC icon
630
Healthpeak Properties
DOC
$15.5B
$378K 0.01%
11,398
-1,142
-9% -$41.6K
ABE
631
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$378K 0.01%
29,614
-25,600
-46% -$334K
JCP
632
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$374K 0.01%
17,080
+4,555
+36% +$39.3K
SKX
633
DELISTED
Skechers
SKX
$373K 0.01%
10,200
+7,500
+278% +$241K
FRS
634
DELISTED
FRISCH'S RESTAURANTS INC
FRS
$373K 0.01%
+11,137
New +$342K
WFM
635
DELISTED
Whole Foods Market Inc
WFM
$372K 0.01%
9,450
-11,650
-55% -$521K
ITW icon
636
Illinois Tool Works
ITW
$81.9B
$371K 0.01%
+4,042
New +$385K
BGB
637
Blackstone Strategic Credit 2027 Term Fund
BGB
$500M
$370K 0.01%
23,729
-69,582
-75% -$1.13M
SFXE
638
PUT
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$370K 0.01%
+1,152,605
New +$5.16M
EEM icon
639
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$365K 0.01%
12,764
-2,000
-14% -$83.7K
IOC
640
PUT
DELISTED
Interoil Corporation
IOC
$364K 0.01%
373
+85
+30% +$4.33K
SKF icon
641
ProShares UltraShort Financials
SKF
$10.3M
$362K 0.01%
+469
New +$362K
ENB icon
642
Enbridge
ENB
$121B
$360K 0.01%
7,700
+400
+5% +$19.9K
DVA icon
643
DaVita
DVA
$15.2B
$357K 0.01%
4,500
– –
BMRN icon
644
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
$354K 0.01%
125
+50
+67% +$6.2K
EBAY icon
645
CALL
eBay
EBAY
$50.3B
$354K 0.01%
4,880
+451
+10% +$11.3K
WFM
646
PUT
DELISTED
Whole Foods Market Inc
WFM
$354K 0.01%
1,293
+515
+66% +$23K
TWC
647
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$353K 0.01%
+5,070
New +$840K
CMG icon
648
PUT
Chipotle Mexican Grill
CMG
$42.6B
$352K 0.01%
2,750
+2,550
+1,275% +$32.3K
BALL icon
649
Ball Corp
BALL
$17.2B
$350K 0.01%
+10,000
New +$361K
SITC icon
650
SITE Centers
SITC
$232M
$350K 0.01%
17,600
-2,255
-11% -$50K
24 25
26
27 28

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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.