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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
SQNM
651
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$350K 0.01%
10,981
+257
+2% +$967
CSX icon
652
CSX Corp
CSX
$96B
$349K 0.01%
32,130
-335,184
-91% -$3.89M
DAL icon
653
Delta Air Lines
DAL
$57B
$349K 0.01%
+8,500
New +$371K
SAN icon
654
Banco Santander
SAN
$200B
$349K 0.01%
52,591
– –
BXE
655
DELISTED
Bellatrix Exploration Ltd.
BXE
$349K 0.01%
24,000
-10,000
-29% -$143K
LLY icon
656
PUT
Eli Lilly
LLY
$1.07T
$348K 0.01%
1,047
+26
+3% +$1.98K
BIDU icon
657
Baidu
BIDU
$35.8B
$347K 0.01%
1,746
-1,350
-44% -$276K
KMB icon
658
Kimberly-Clark
KMB
$37B
$347K 0.01%
3,276
+200
+7% +$21.8K
CHRD icon
659
Chord Energy
CHRD
$7.42B
$346K 0.01%
21,850
+10,200
+88% +$172K
PEI
660
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$346K 0.01%
1,083
+903
+502% +$304K
DO
661
DELISTED
Diamond Offshore Drilling
DO
$343K 0.01%
13,310
-3,200
-19% -$97.2K
HES
662
DELISTED
Hess
HES
$341K 0.01%
5,100
+2,700
+113% +$192K
JNJ icon
663
PUT
Johnson & Johnson
JNJ
$641B
$336K 0.01%
734
+185
+34% +$18.5K
GNT
664
GAMCO Natural Resources, Gold & Income Trust
GNT
$137M
$334K 0.01%
43,737
-34,295
-44% -$280K
DFP
665
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
$330K 0.01%
+14,824
New +$343K
DSU icon
666
BlackRock Debt Strategies Fund
DSU
$591M
$328K 0.01%
30,231
-16,437
-35% -$184K
HD icon
667
PUT
Home Depot
HD
$335B
$327K 0.01%
1,060
+100
+10% +$11.2K
COST icon
668
Costco
COST
$422B
$324K 0.01%
2,400
-5,100
-68% -$733K
MYM
669
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$324K 0.01%
25,987
-31,091
-54% -$396K
EARN
670
Ellington Residential Mortgage REIT
EARN
$165M
$323K 0.01%
+22,669
New +$361K
IBM icon
671
PUT
IBM
IBM
$204B
$323K 0.01%
414
-6
-1% -$964
CME icon
672
PUT
CME Group
CME
$91.8B
$322K 0.01%
231
– –
MO icon
673
Altria Group
MO
$122B
$322K 0.01%
+6,600
New +$335K
KIM icon
674
Kimco Realty
KIM
$17.8B
$321K 0.01%
14,256
+11,147
+359% +$272K
LNG icon
675
CALL
Cheniere Energy
LNG
$53.6B
$321K 0.01%
584
+498
+579% +$37.3K
25 26
27
28 29

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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.