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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
TMUS icon
51
T-Mobile US
TMUS
$193B
$7.68M 0.17%
198,034
+192,184
+3,285% +$6.89M
SIAL
52
DELISTED
SIGMA - ALDRICH CORP
SIAL
$7.6M 0.17%
54,543
-6,947
-11% -$965K
BABA icon
53
Alibaba
BABA
$269B
$7.52M 0.17%
91,439
-174,599
-66% -$15M
V icon
54
Visa
V
$677B
$7.33M 0.17%
109,223
-20,573
-16% -$1.39M
CYN
55
DELISTED
CITY NATIONAL CORPORATION
CYN
$7.31M 0.17%
80,852
-15,328
-16% -$1.42M
AMT icon
56
American Tower
AMT
$77.7B
$7.3M 0.17%
78,246
+68,058
+668% +$6.44M
I.PRA
57
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$7.27M 0.17%
253,049
+34,754
+16% +$1.13M
MDVN
58
DELISTED
MEDIVATION, INC.
MDVN
$7.12M 0.16%
+124,648
New +$7.68M
CNL
59
DELISTED
CLECO CRP (HOLDING CO)
CNL
$7.03M 0.16%
130,462
+1,433
+1% +$77.8K
GS icon
60
Goldman Sachs
GS
$313B
$6.76M 0.15%
32,364
-12,200
-27% -$2.49M
PMT
61
PennyMac Mortgage Investment
PMT
$849M
$6.75M 0.15%
+387,485
New +$7.54M
HSP
62
DELISTED
HOSPIRA INC
HSP
$6.71M 0.15%
75,631
-23,942
-24% -$2.11M
AIG icon
63
American International
AIG
$41.9B
$6.68M 0.15%
108,104
-53,489
-33% -$3.16M
TNA icon
64
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$6.66M 0.15%
18,224
+3,896
+27% +$176K
MLCO icon
65
Melco Resorts & Entertainment
MLCO
$2.1B
$6.63M 0.15%
337,733
-16,700
-5% -$344K
ODP
66
DELISTED
ODP
ODP
$6.61M 0.15%
76,296
+9,640
+14% +$887K
RNP icon
67
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$6.3M 0.14%
359,987
+101,396
+39% +$1.89M
PLL
68
DELISTED
PALL CORP
PLL
$6.28M 0.14%
+50,502
New +$5.7M
UPRO icon
69
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$6.21M 0.14%
38,748
+5,508
+17% +$64.5K
BZT
70
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$6.19M 0.14%
216,415
+36,100
+20% +$976K
IWD icon
71
iShares Russell 1000 Value ETF
IWD
$82B
$6.14M 0.14%
59,495
-1,450
-2% -$152K
FSL
72
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$6.09M 0.14%
152,491
+113,813
+294% +$4.72M
SUSQ
73
DELISTED
SUSQUEHANNA BANCSHARES INC
SUSQ
$6.03M 0.14%
426,970
-165,476
-28% -$2.3M
PNC.WS
74
DELISTED
PNC Financial Services Group Inc
PNC.WS
$5.94M 0.13%
208,720
+44,292
+27% +$1.22M
UTF icon
75
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$5.79M 0.13%
275,432
+252,177
+1,084% +$5.67M
1 2
3
4 5

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PF
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VPIM
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ACA
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IIM
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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.