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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
MUJ icon
676
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
$317K 0.01%
+23,971
New +$336K
WPRT
677
PUT
Westport Fuel Systems
WPRT
$33.4M
$315K 0.01%
25
-12
-32% -$605
GE icon
678
PUT
GE Aerospace
GE
$375B
$314K 0.01%
803
+229
+40% +$29.7K
EEM icon
679
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$313K 0.01%
3,995
+500
+14% +$20.9K
TSN icon
680
PUT
Tyson Foods
TSN
$21.4B
$313K 0.01%
1,161
– –
FXE icon
681
PUT
Invesco CurrencyShares Euro Currency Trust
FXE
$341M
$311K 0.01%
+2,000
New +$218K
HLX icon
682
Helix Energy Solutions
HLX
$1.42B
$311K 0.01%
24,700
-300
-1% -$4.73K
AUY
683
PUT
DELISTED
Yamana Gold, Inc.
AUY
$311K 0.01%
1,500
– –
RAD
684
DELISTED
Rite Aid Corporation
RAD
$310K 0.01%
+1,859
New +$312K
MUH
685
DELISTED
Blackrock Muniholdings Fund II, Inc.
MUH
$310K 0.01%
+21,650
New +$323K
JKS
686
PUT
JinkoSolar
JKS
$799M
$307K 0.01%
3,450
+1,500
+77% +$43.6K
HIG.WS
687
DELISTED
Hartford Financial Services Grp
HIG.WS
$307K 0.01%
11,715
-44,750
-79% -$1.52M
BAC.WS.B
688
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$306K 0.01%
567,372
-202,884
-26% -$107K
IEV icon
689
iShares Europe ETF
IEV
$1.64B
$304K 0.01%
6,954
-79
-1% -$3.64K
TMUS icon
690
PUT
T-Mobile US
TMUS
$190B
$303K 0.01%
1,795
+1,129
+170% +$40.5K
AUY
691
DELISTED
Yamana Gold, Inc.
AUY
$301K 0.01%
100,400
– –
CHMI
692
Cherry Hill Mortgage Investment Corp
CHMI
$82.3M
$300K 0.01%
+18,553
New +$324K
TCRT icon
693
Alaunos Therapeutics
TCRT
$4.71M
$300K 0.01%
167
+148
+779% +$230K
RIO icon
694
PUT
Rio Tinto
RIO
$150B
$298K 0.01%
590
+500
+556% +$21.9K
IP icon
695
International Paper
IP
$22.5B
$297K 0.01%
+6,600
New +$327K
SWKS icon
696
PUT
Skyworks Solutions
SWKS
$9.54B
$297K 0.01%
248
+74
+43% +$7.49K
XLE icon
697
PUT
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$294K 0.01%
2,000
-2,000
-50% -$79.4K
GKNT
698
DELISTED
GEEKNET INC COM NEW
GKNT
$292K 0.01%
+14,650
New +$193K
PSF icon
699
Cohen & Steers Select Preferred & Income Fund
PSF
$233M
$291K 0.01%
+12,095
New +$310K
BEN icon
700
PUT
Franklin Resources
BEN
$17.3B
$289K 0.01%
188
– –
26 27
28
29 30

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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.