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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
GPRE icon
701
PUT
Green Plains
GPRE
$1.15B
$289K 0.01%
877
-3,456
-80% -$106K
SFLY
702
DELISTED
Shutterfly, Inc.
SFLY
$289K 0.01%
+6,060
New +$281K
YGE
703
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$289K 0.01%
56
-3
-5% -$46
SPXU icon
704
CALL
ProShares UltraPro Short S&P 500
SPXU
$419M
$286K 0.01%
2
+1
+100% +$13.5K
SBUX icon
705
CALL
Starbucks
SBUX
$118B
$285K 0.01%
341
+221
+184% +$11.2K
GDX icon
706
PUT
VanEck Gold Miners ETF
GDX
$23.2B
$283K 0.01%
+500
New +$9.72K
AMZN icon
707
PUT
Amazon
AMZN
$2.49T
$282K 0.01%
7,800
+420
+6% +$8.78K
IF
708
DELISTED
Aberdeen Indonesia Fund
IF
$281K 0.01%
40,025
+12,585
+46% +$94.7K
RPT.PRD
709
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$280K 0.01%
4,623
– –
NFLX icon
710
Netflix
NFLX
$293B
$279K 0.01%
29,750
– –
WBA
711
CALL
DELISTED
Walgreens Boots Alliance
WBA
$277K 0.01%
919
-128
-12% -$11K
QEPM
712
DELISTED
QEP MIDSTREAM PARTNERS LP UIT REPSTG LTD PARTSP INT (DE)
QEPM
$277K 0.01%
+15,839
New +$277K
LNG icon
713
Cheniere Energy
LNG
$53.6B
$275K 0.01%
+3,976
New +$298K
ZSL icon
714
CALL
ProShares UltraShort Silver
ZSL
$64.1M
$273K 0.01%
2
– –
JRI icon
715
Nuveen Real Asset Income & Growth Fund
JRI
$354M
$270K 0.01%
+15,691
New +$298K
ZU
716
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$270K 0.01%
+20,718
New +$282K
LNC icon
717
Lincoln National
LNC
$7.88B
$269K 0.01%
+4,545
New +$266K
OLED icon
718
CALL
Universal Display
OLED
$3.81B
$269K 0.01%
169
+69
+69% +$3.48K
VTR icon
719
Ventas
VTR
$48.7B
$267K 0.01%
+3,771
New +$295K
QLD icon
720
CALL
ProShares Ultra QQQ
QLD
$12.5B
$266K 0.01%
1,216
– –
FTR
721
PUT
DELISTED
Frontier Communications Corp.
FTR
$266K 0.01%
+467
New +$41.6K
DTF
722
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$265K 0.01%
18,511
-657
-3% -$9.75K
GE icon
723
CALL
GE Aerospace
GE
$375B
$265K 0.01%
956
+731
+325% +$94.8K
NAVI icon
724
Navient
NAVI
$809M
$265K 0.01%
14,600
– –
BTA
725
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$263K 0.01%
24,357
-12,208
-33% -$136K
27 28
29
30 31

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.