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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
CAF
751
Morgan Stanley China A Share Fund
CAF
$334M
$237K 0.01%
7,000
-10,380
-60% -$365K
BNJ
752
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$237K 0.01%
+16,845
New +$257K
STI.WS.A
753
DELISTED
Suntrust Banks Inc
STI.WS.A
$237K 0.01%
21,273
+16,727
+368% +$180K
MDLZ icon
754
CALL
Mondelez International
MDLZ
$77.9B
$236K 0.01%
+555
New +$21.8K
RDN icon
755
CALL
Radian Group
RDN
$5.18B
$236K 0.01%
1,413
+1,000
+242% +$18K
XOM icon
756
CALL
ExxonMobil
XOM
$642B
$234K 0.01%
1,706
+400
+31% +$34.4K
AGU
757
CALL
DELISTED
Agrium
AGU
$233K 0.01%
+327
New +$34.4K
EVP
758
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$233K 0.01%
20,212
+1,049
+5% +$12.7K
LKM
759
DELISTED
Link Motion Inc.
LKM
$232K 0.01%
44,084
+24,800
+129% +$110K
OCR.PRA
760
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$232K 0.01%
1,974
+1,660
+529% +$181K
DD icon
761
DuPont de Nemours
DD
$18.9B
$230K 0.01%
+1,776
New +$230K
MHI
762
DELISTED
Pioneer Municipal High Income Fund
MHI
$228K 0.01%
+18,846
New +$253K
DAL icon
763
PUT
Delta Air Lines
DAL
$57B
$227K 0.01%
979
+269
+38% +$11.8K
P
764
CALL
DELISTED
Pandora Media Inc
P
$227K 0.01%
+2,091
New +$36.7K
RF icon
765
Regions Financial
RF
$26.2B
$226K 0.01%
21,900
-10,000
-31% -$101K
UPS icon
766
CALL
United Parcel Service
UPS
$96B
$226K 0.01%
269
– –
ORCL icon
767
PUT
Oracle
ORCL
$345B
$223K 0.01%
1,413
+1,030
+269% +$44.7K
SU icon
768
Suncor Energy
SU
$75.6B
$223K 0.01%
8,110
-4,490
-36% -$136K
XHB icon
769
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$222K 0.01%
6,065
+2,900
+92% +$105K
DBC icon
770
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$221K 0.01%
12,300
– –
EXEL icon
771
PUT
Exelixis
EXEL
$14B
$219K 0.01%
4,703
+1,519
+48% +$4.94K
SUI icon
772
Sun Communities
SUI
$15B
$219K 0.01%
3,542
+2,119
+149% +$134K
PSA icon
773
Public Storage
PSA
$60.5B
$218K ﹤0.01%
1,184
-15,945
-93% -$3.06M
AIF
774
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$217K ﹤0.01%
13,801
-11,459
-45% -$187K
CELG
775
CALL
DELISTED
Celgene Corp
CELG
$217K ﹤0.01%
42
– –
29 30
31
32 33

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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.