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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
876
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$152K ﹤0.01%
438
+338
+338% +$13.9K
EOG icon
877
CALL
EOG Resources
EOG
$74.7B
$151K ﹤0.01%
163
-35
-18% -$3.23K
NUW icon
878
Nuveen AMT-Free Municipal Value Fund
NUW
$251M
$151K ﹤0.01%
+9,371
New +$159K
HTY
879
DELISTED
JOHN HANCOCK TAX-ADVANTAGED GLOBAL SHAREHOLDER YIELD FUND
HTY
$151K ﹤0.01%
+14,984
New +$172K
EMC
880
DELISTED
EMC CORPORATION
EMC
$151K ﹤0.01%
+5,750
New +$153K
BLW icon
881
BlackRock Limited Duration Income Trust
BLW
$491M
$150K ﹤0.01%
9,965
+39
+0.4% +$622
JBL icon
882
Jabil
JBL
$31.6B
$150K ﹤0.01%
7,053
+3,700
+110% +$87.2K
BB icon
883
PUT
BlackBerry
BB
$4.69B
$149K ﹤0.01%
1,222
– –
IBM icon
884
CALL
IBM
IBM
$215B
$149K ﹤0.01%
278
+3
+1% +$482
JNK icon
885
PUT
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.06B
$149K ﹤0.01%
500
– –
CLNE icon
886
Clean Energy Fuels
CLNE
$423M
$148K ﹤0.01%
+26,500
New +$199K
GGZ
887
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$147K ﹤0.01%
13,801
-29,025
-68% -$313K
MGM icon
888
PUT
MGM Resorts International
MGM
$11.9B
$147K ﹤0.01%
353
– –
MON
889
PUT
DELISTED
Monsanto Co
MON
$147K ﹤0.01%
152
– –
LUMN icon
890
PUT
Lumen
LUMN
$6.26B
$146K ﹤0.01%
1,049
+51
+5% +$1.74K
MO icon
891
CALL
Altria Group
MO
$125B
$145K ﹤0.01%
932
+163
+21% +$8.26K
MO icon
892
PUT
Altria Group
MO
$125B
$145K ﹤0.01%
376
+172
+84% +$8.72K
CLR
893
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$145K ﹤0.01%
+150
New +$7.14K
BLK icon
894
Blackrock
BLK
$170B
$144K ﹤0.01%
+418
New +$152K
TDC icon
895
Teradata
TDC
$2.81B
$144K ﹤0.01%
3,900
+2,600
+200% +$107K
WHR icon
896
PUT
Whirlpool
WHR
$2.5B
$144K ﹤0.01%
+50
New +$9.39K
YUM icon
897
Yum! Brands
YUM
$41.6B
$144K ﹤0.01%
+2,226
New +$141K
CMP icon
898
Compass Minerals
CMP
$1.24B
$143K ﹤0.01%
1,752
-466
-21% -$41K
AKRX
899
PUT
DELISTED
Akorn Inc
AKRX
$143K ﹤0.01%
594
-50
-8% -$2.31K
AREX
900
PUT
DELISTED
Approach Resources Inc.
AREX
$143K ﹤0.01%
250
-68
-21% -$513
34 35
36
37 38

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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.