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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
HIW icon
826
Highwoods Properties
HIW
$3.74B
$177K ﹤0.01%
+4,434
New +$191K
AT
827
DELISTED
Atlantic Power Corporation
AT
$177K ﹤0.01%
46,281
+26,981
+140% +$82.2K
QPACU
828
DELISTED
Quinpario Acquisition Corp. 2 Unit
QPACU
$176K ﹤0.01%
16,908
-35,400
-68% -$366K
AMBA icon
829
CALL
Ambarella
AMBA
$2.96B
$175K ﹤0.01%
74
+56
+311% +$4.89K
EWW icon
830
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
$175K ﹤0.01%
278
– –
YELP icon
831
PUT
Yelp
YELP
$1.5B
$174K ﹤0.01%
196
-4
-2% -$186
FSLR icon
832
PUT
First Solar
FSLR
$21.5B
$173K ﹤0.01%
246
-56
-19% -$3.13K
TPR icon
833
PUT
Tapestry
TPR
$30.3B
$173K ﹤0.01%
314
+137
+77% +$5.24K
CHK.PRD
834
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$172K ﹤0.01%
+2,258
New +$193K
HERO
835
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$172K ﹤0.01%
1,444
-1,953
-57% -$1.33K
GILD icon
836
CALL
Gilead Sciences
GILD
$168B
$171K ﹤0.01%
269
-11
-4% -$1.2K
BTU
837
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$171K ﹤0.01%
5,231
+566
+12% +$33.1K
MHR
838
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$170K ﹤0.01%
1,199
– –
HSY icon
839
Hershey
HSY
$37B
$169K ﹤0.01%
1,906
– –
VNO icon
840
Vornado Realty Trust
VNO
$7.55B
$169K ﹤0.01%
+2,214
New +$184K
ETFC
841
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$169K ﹤0.01%
+725
New +$21.3K
IRR
842
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$169K ﹤0.01%
+21,749
New +$185K
VTLE
843
DELISTED
Vital Energy
VTLE
$168K ﹤0.01%
670
+190
+40% +$54.2K
GTIM icon
844
Good Times Restaurants
GTIM
$14.6M
$167K ﹤0.01%
19,000
-98,506
-84% -$861K
TTM
845
PUT
DELISTED
Tata Motors Limited
TTM
$166K ﹤0.01%
+400
New +$15.9K
RDS.A
846
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$166K ﹤0.01%
450
+350
+350% +$21.3K
MPC icon
847
PUT
Marathon Petroleum
MPC
$89.9B
$165K ﹤0.01%
262
+62
+31% +$3.15K
HD icon
848
CALL
Home Depot
HD
$343B
$164K ﹤0.01%
217
+196
+933% +$21.9K
HRI icon
849
CALL
Herc Holdings
HRI
$4.84B
$164K ﹤0.01%
667
+334
+100% +$20.6K
UPL
850
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$164K ﹤0.01%
13,100
+2,500
+24% +$38K
32 33
34
35 36

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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.