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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
COP icon
901
ConocoPhillips
COP
$139B
$141K ﹤0.01%
2,310
-990
-30% -$64.5K
MNDT
902
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
$141K ﹤0.01%
+2,000
New +$90.6K
VER
903
DELISTED
VEREIT, Inc.
VER
$141K ﹤0.01%
3,481
-1,492
-30% -$67.3K
ZU
904
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$141K ﹤0.01%
995
+970
+3,880% +$13.2K
LQD icon
905
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.5B
$140K ﹤0.01%
+1,214
New +$144K
PEP icon
906
PUT
PepsiCo
PEP
$194B
$140K ﹤0.01%
170
+20
+13% +$1.91K
PLUG icon
907
Plug Power
PLUG
$2.83B
$140K ﹤0.01%
57,200
+2,200
+4% +$5.75K
ACI
908
DELISTED
ARCH COAL, INC.
ACI
$139K ﹤0.01%
41,135
-7,738
-16% -$58.1K
FDX icon
909
PUT
FedEx
FDX
$73.7B
$138K ﹤0.01%
1,080
+23
+2% +$4K
GEVO icon
910
PUT
Gevo
GEVO
$368M
$138K ﹤0.01%
+5
New +$6.68K
VALE icon
911
PUT
Vale
VALE
$62.9B
$138K ﹤0.01%
1,042
-208
-17% -$1.39K
GLU
912
Gabelli Utility & Income Trust
GLU
$117M
$137K ﹤0.01%
7,586
-16,545
-69% -$314K
META icon
913
Meta Platforms (Facebook)
META
$1.51T
$137K ﹤0.01%
+1,600
New +$131K
PHM icon
914
Pultegroup
PHM
$25.7B
$137K ﹤0.01%
6,800
– –
META icon
915
CALL
Meta Platforms (Facebook)
META
$1.51T
$136K ﹤0.01%
439
-115
-21% -$9.39K
NUE icon
916
Nucor
NUE
$60.3B
$136K ﹤0.01%
+3,100
New +$149K
SLM icon
917
SLM Corp
SLM
$4.75B
$136K ﹤0.01%
13,793
– –
EOX
918
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$136K ﹤0.01%
1,837
+1,692
+1,167% +$16.2K
AVB icon
919
AvalonBay Communities
AVB
$27.2B
$135K ﹤0.01%
+845
New +$141K
DRH icon
920
Diamondrock Hospitality Co
DRH
$2.62B
$135K ﹤0.01%
10,573
+3,085
+41% +$41.6K
GM icon
921
CALL
General Motors
GM
$81.9B
$134K ﹤0.01%
1,000
– –
INTC icon
922
PUT
Intel
INTC
$440B
$134K ﹤0.01%
331
-132
-29% -$4.27K
UNH icon
923
UnitedHealth
UNH
$387B
$134K ﹤0.01%
+1,100
New +$130K
APA icon
924
PUT
APA Corp
APA
$12.1B
$133K ﹤0.01%
138
– –
KERX
925
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$133K ﹤0.01%
+1,106
New +$11.9K
35 36
37
38 39

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PF
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.