We are live on ! Find out more
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
MZF
801
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$200K ﹤0.01%
15,099
-49,441
-77% -$653K
EDZ icon
802
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$199K ﹤0.01%
+5
New +$7.18K
MRO
803
DELISTED
Marathon Oil Corporation
MRO
$199K ﹤0.01%
7,500
+6,000
+400% +$169K
AGU
804
PUT
DELISTED
Agrium
AGU
$199K ﹤0.01%
142
+73
+106% +$7.68K
PCF
805
High Income Securities Fund
PCF
$99.2M
$197K ﹤0.01%
25,340
+13,859
+121% +$113K
EOG icon
806
PUT
EOG Resources
EOG
$74.7B
$194K ﹤0.01%
347
+4
+1% +$370
TLT icon
807
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$193K ﹤0.01%
673
-4,618
-87% -$567K
CLDX icon
808
CALL
Celldex Therapeutics
CLDX
$2.8B
$192K ﹤0.01%
15
– –
EQIX icon
809
CALL
Equinix
EQIX
$103B
$190K ﹤0.01%
49
-24
-33% -$6.12K
DNR
810
PUT
DELISTED
Denbury Resources, Inc.
DNR
$190K ﹤0.01%
1,111
-356
-24% -$2.71K
AMD icon
811
PUT
Advanced Micro Devices
AMD
$807B
$188K ﹤0.01%
3,084
-7,500
-71% -$18.2K
EWA icon
812
PUT
iShares MSCI Australia ETF
EWA
$1.37B
$188K ﹤0.01%
1,750
-3,250
-65% -$74.1K
LUV icon
813
CALL
Southwest Airlines
LUV
$22.2B
$186K ﹤0.01%
549
-296
-35% -$11.6K
NUGT icon
814
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$185K ﹤0.01%
56
+14
+33% +$6.15K
KMF
815
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$183K ﹤0.01%
+6,224
New +$204K
BNY
816
CALL
Bank of New York Mellon
BNY
$107B
$181K ﹤0.01%
368
+46
+14% +$1.96K
MA icon
817
PUT
Mastercard
MA
$487B
$181K ﹤0.01%
1,132
-8
-0.7% -$734
MPC icon
818
CALL
Marathon Petroleum
MPC
$91.2B
$181K ﹤0.01%
481
+385
+401% +$19.6K
PPS
819
DELISTED
Post Properties
PPS
$181K ﹤0.01%
3,340
-6,961
-68% -$392K
SSRI
820
PUT
DELISTED
Silver Standard Resources
SSRI
$181K ﹤0.01%
5,571
-1,048
-16% -$6.19K
LUV icon
821
PUT
Southwest Airlines
LUV
$22.2B
$179K ﹤0.01%
551
+17
+3% +$665
PM icon
822
PUT
Philip Morris
PM
$305B
$179K ﹤0.01%
285
-93
-25% -$7.65K
TRIP icon
823
CALL
TripAdvisor
TRIP
$1.66B
$179K ﹤0.01%
285
+236
+482% +$19.2K
VZ icon
824
CALL
Verizon
VZ
$198B
$179K ﹤0.01%
1,989
-1,155
-37% -$56.5K
CLR
825
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$178K ﹤0.01%
4,200
+4,163
+11,251% +$198K
31 32
33
34 35

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.