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
TSRO
851
PUT
DELISTED
TESARO, Inc.
TSRO
$164K ﹤0.01%
+403
New +$23.1K
LEO
852
BNY Mellon Strategic Municipals
LEO
$387M
$162K ﹤0.01%
20,562
-10,268
-33% -$83.5K
GG
853
DELISTED
Goldcorp Inc
GG
$162K ﹤0.01%
10,010
– –
TDW icon
854
Tidewater
TDW
$3.71B
$161K ﹤0.01%
+220
New +$179K
NUAN
855
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$161K ﹤0.01%
796
-14
-2% -$197
TAP icon
856
Molson Coors Class B
TAP
$7.95B
$159K ﹤0.01%
2,288
– –
DNKN
857
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$159K ﹤0.01%
179
-5
-3% -$259
MCD icon
858
CALL
McDonald's
MCD
$194B
$158K ﹤0.01%
617
+315
+104% +$30.5K
ALR
859
DELISTED
Alere Inc
ALR
$158K ﹤0.01%
3,014
-2,590
-46% -$130K
SAFM
860
DELISTED
Sanderson Farms Inc
SAFM
$157K ﹤0.01%
2,100
-900
-30% -$71.4K
WBS.WS
861
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$157K ﹤0.01%
7,421
-650
-8% -$12.8K
BME icon
862
BlackRock Health Sciences Trust
BME
$564M
$156K ﹤0.01%
+3,649
New +$157K
DD icon
863
CALL
DuPont de Nemours
DD
$19B
$156K ﹤0.01%
383
+381
+19,050% +$49.4K
BP icon
864
CALL
BP
BP
$108B
$155K ﹤0.01%
751
-569
-43% -$19.9K
MRK icon
865
PUT
Merck
MRK
$325B
$155K ﹤0.01%
1,147
– –
NRG icon
866
PUT
NRG Energy
NRG
$26.9B
$155K ﹤0.01%
205
-119
-37% -$2.97K
NXP icon
867
Nuveen Select Tax-Free Income Portfolio
NXP
$897M
$154K ﹤0.01%
+11,383
New +$159K
PHT
868
DELISTED
Pioneer High Income Fund
PHT
$154K ﹤0.01%
+13,250
New +$166K
TBT icon
869
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
$154K ﹤0.01%
+3,100
New +$145K
ZSL icon
870
PUT
ProShares UltraShort Silver
ZSL
$67.4M
$154K ﹤0.01%
1
– –
ADBE icon
871
Adobe
ADBE
$99.9B
$153K ﹤0.01%
1,900
– –
CTLP
872
DELISTED
Cantaloupe
CTLP
$153K ﹤0.01%
+57,000
New +$168K
MDY icon
873
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$153K ﹤0.01%
68
+19
+39% +$5.28K
T icon
874
CALL
AT&T
T
$169B
$153K ﹤0.01%
1,031
-1,298
-56% -$33.5K
CBL
875
DELISTED
CBL& Associates Properties, Inc.
CBL
$153K ﹤0.01%
9,465
-12,620
-57% -$228K
33 34
35
36 37

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.