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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
EXAS
926
CALL
DELISTED
Exact Sciences
EXAS
$132K ﹤0.01%
146
-4
-3% -$100
KMI icon
927
PUT
Kinder Morgan
KMI
$71.1B
$132K ﹤0.01%
602
+50
+9% +$2.09K
SHPG
928
DELISTED
Shire pic
SHPG
$132K ﹤0.01%
547
-1,800
-77% -$446K
LXK
929
DELISTED
Lexmark Intl Inc
LXK
$132K ﹤0.01%
3,000
– –
T icon
930
PUT
AT&T
T
$171B
$131K ﹤0.01%
882
+127
+17% +$3.28K
RUSL
931
DELISTED
Direxion Daily Russia Bull 2X Shares
RUSL
$131K ﹤0.01%
+2,700
New +$161K
BGX
932
Blackstone Long-Short Credit Income Fund
BGX
$136M
$130K ﹤0.01%
8,411
-25,763
-75% -$414K
BLJ
933
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$130K ﹤0.01%
+9,395
New +$143K
XLNX
934
PUT
DELISTED
Xilinx Inc
XLNX
$129K ﹤0.01%
408
+165
+68% +$7.43K
QEP
935
DELISTED
QEP RESOURCES, INC.
QEP
$129K ﹤0.01%
7,000
-9,266
-57% -$190K
GMCR
936
DELISTED
KEURIG GREEN MTN INC
GMCR
$129K ﹤0.01%
1,688
– –
DFS
937
CALL
DELISTED
Discover Financial Services
DFS
$128K ﹤0.01%
247
-114
-32% -$6.69K
OPCH icon
938
Option Care Health
OPCH
$3.5B
$128K ﹤0.01%
+8,825
New +$149K
PM icon
939
CALL
Philip Morris
PM
$323B
$128K ﹤0.01%
418
+28
+7% +$2.3K
PRE
940
DELISTED
PARTNERRE LTD
PRE
$128K ﹤0.01%
1,000
-11,270
-92% -$1.45M
AMGN icon
941
CALL
Amgen
AMGN
$212B
$127K ﹤0.01%
364
+290
+392% +$46.5K
TKR icon
942
Timken Company
TKR
$9.75B
$127K ﹤0.01%
3,500
+2,000
+133% +$79.7K
UAL icon
943
United Airlines
UAL
$39.1B
$127K ﹤0.01%
2,400
+2,259
+1,602% +$131K
MJN
944
DELISTED
Mead Johnson Nutrition Company
MJN
$127K ﹤0.01%
1,418
-282
-17% -$27.2K
FAZ icon
945
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$83.8M
– –
0
– –
PFE icon
946
PUT
Pfizer
PFE
$144B
$126K ﹤0.01%
1,231
+527
+75% +$17.2K
WU icon
947
Western Union
WU
$2.57B
$126K ﹤0.01%
6,200
– –
ORIG
948
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$126K ﹤0.01%
+3
New +$199K
TMO icon
949
PUT
Thermo Fisher Scientific
TMO
$214B
$125K ﹤0.01%
139
– –
ZINC
950
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$125K ﹤0.01%
3,083
+592
+24% +$7.72K
36 37
38
39 40

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OIA
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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
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IIM
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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.