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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
TRQ
776
CALL
DELISTED
Turquoise Hill Resources Ltd
TRQ
$215K ﹤0.01%
450
+350
+350% +$14.4K
PFO
777
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$214K ﹤0.01%
+20,138
New +$241K
BEE
778
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$214K ﹤0.01%
17,689
+3,923
+28% +$47.8K
HCA icon
779
CALL
HCA Healthcare
HCA
$86.4B
$213K ﹤0.01%
294
+233
+382% +$18.7K
PAY
780
DELISTED
Verifone Systems Inc
PAY
$213K ﹤0.01%
6,300
+2,000
+47% +$72.5K
PAAS icon
781
Pan American Silver
PAAS
$18.6B
$212K ﹤0.01%
24,681
+21,981
+814% +$207K
RIO icon
782
Rio Tinto
RIO
$150B
$212K ﹤0.01%
5,146
+2,800
+119% +$123K
SLV icon
783
CALL
iShares Silver Trust
SLV
$28.3B
$212K ﹤0.01%
3,988
-35
-0.9% -$549
PARA
784
DELISTED
Paramount Global Class B
PARA
$211K ﹤0.01%
3,813
+300
+9% +$18.1K
CZR
785
PUT
DELISTED
Caesars Entertainment Corporation
CZR
$211K ﹤0.01%
883
+415
+89% +$3.75K
CMI icon
786
PUT
Cummins
CMI
$91.3B
$209K ﹤0.01%
+150
New +$20.6K
NBR icon
787
Nabors Industries
NBR
$1.16B
$209K ﹤0.01%
290
-138
-32% -$104K
PBR icon
788
CALL
Petrobras
PBR
$116B
$209K ﹤0.01%
1,386
-2,674
-66% -$23.9K
TWC
789
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$208K ﹤0.01%
100
-550
-85% -$91.1K
KSS icon
790
PUT
Kohl's
KSS
$2.1B
$207K ﹤0.01%
+100
New +$6.94K
WHR icon
791
Whirlpool
WHR
$2.44B
$207K ﹤0.01%
+1,200
New +$225K
CAA
792
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$207K ﹤0.01%
204
– –
AZN icon
793
AstraZeneca
AZN
$263B
$205K ﹤0.01%
3,220
-1,380
-30% -$94.5K
MNST icon
794
Monster Beverage
MNST
$93.2B
$205K ﹤0.01%
+9,180
New +$205K
KEYW
795
DELISTED
The KEYW Holding Corporation
KEYW
$205K ﹤0.01%
+22,000
New +$197K
YELP icon
796
Yelp
YELP
$1.45B
$204K ﹤0.01%
4,750
+4,450
+1,483% +$206K
WFM
797
CALL
DELISTED
Whole Foods Market Inc
WFM
$204K ﹤0.01%
1,062
+772
+266% +$34.5K
GDXJ icon
798
VanEck Junior Gold Miners ETF
GDXJ
$7.15B
$202K ﹤0.01%
+8,376
New +$211K
NXQ
799
DELISTED
NUVEEN ELECT TAX-FREE INC 2
NXQ
$202K ﹤0.01%
+15,623
New +$212K
AREX
800
DELISTED
Approach Resources Inc.
AREX
$201K ﹤0.01%
29,400
– –
30 31
32
33 34

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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.