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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
ASHR icon
726
CALL
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$1.57B
$262K 0.01%
+3,000
New +$146K
BKN
727
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$262K 0.01%
+18,097
New +$275K
ILMN icon
728
Illumina
ILMN
$28.7B
$262K 0.01%
+1,234
New +$241K
MET icon
729
MetLife
MET
$61.2B
$258K 0.01%
+5,174
New +$245K
ERX icon
730
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$256K 0.01%
150
+54
+56% +$31.8K
MDY icon
731
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$256K 0.01%
207
+109
+111% +$30.3K
TWIN icon
732
Twin Disc
TWIN
$335M
$254K 0.01%
13,639
-17,878
-57% -$326K
IQI icon
733
Invesco Quality Municipal Securities
IQI
$526M
$253K 0.01%
21,411
+15,735
+277% +$191K
BABA icon
734
CALL
Alibaba
BABA
$276B
$251K 0.01%
+415
New +$35.7K
GBX icon
735
The Greenbrier Companies
GBX
$1.56B
$251K 0.01%
+5,378
New +$321K
EDC icon
736
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$250K 0.01%
+2,750
New +$293K
LEU icon
737
Centrus Energy
LEU
$3.46B
$250K 0.01%
60,651
-158,204
-72% -$752K
PLUG icon
738
PUT
Plug Power
PLUG
$2.87B
$248K 0.01%
535
-82
-13% -$215
ULTA icon
739
Ulta Beauty
ULTA
$20.7B
$247K 0.01%
1,600
– –
CONN
740
DELISTED
Conn's Inc.
CONN
$246K 0.01%
6,218
-72,822
-92% -$2.61M
USO icon
741
CALL
United States Oil Fund
USO
$2.07B
$244K 0.01%
125
-808
-87% -$128K
EDC icon
742
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$242K 0.01%
445
+72
+19% +$7.68K
PG icon
743
PUT
Procter & Gamble
PG
$346B
$242K 0.01%
722
– –
VFL
744
DELISTED
abrdn National Municipal Income Fund
VFL
$242K 0.01%
19,158
-889
-4% -$11.4K
SZYM
745
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$241K 0.01%
2,894
-955
-25% -$3.27K
LULU icon
746
PUT
lululemon athletica
LULU
$13.4B
$239K 0.01%
471
-309
-40% -$20.1K
BHI
747
PUT
DELISTED
Baker Hughes
BHI
$239K 0.01%
528
-31
-6% -$2.03K
JNK icon
748
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.05B
$238K 0.01%
2,067
-20,800
-91% -$2.44M
LNG icon
749
PUT
Cheniere Energy
LNG
$53.6B
$238K 0.01%
551
+500
+980% +$37.5K
UNXL
750
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$238K 0.01%
415
– –
28 29
30
31 32

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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.