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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
MXE
951
Mexico Equity and Income Fund
MXE
$58.5M
$124K ﹤0.01%
10,129
-41,000
-80% -$515K
WMB icon
952
PUT
Williams Companies
WMB
$85.1B
$124K ﹤0.01%
890
+490
+123% +$25.2K
AXP icon
953
PUT
American Express
AXP
$225B
$123K ﹤0.01%
283
+42
+17% +$3.33K
TEX icon
954
Terex
TEX
$7.81B
$123K ﹤0.01%
+5,300
New +$140K
SO icon
955
Southern Company
SO
$111B
$121K ﹤0.01%
2,900
– –
NGL icon
956
NGL Energy Partners
NGL
$1.89B
$120K ﹤0.01%
3,979
-10,021
-72% -$295K
SNV
957
DELISTED
Synovus
SNV
$120K ﹤0.01%
3,923
– –
HOT
958
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$118K ﹤0.01%
205
– –
RGLD icon
959
Royal Gold
RGLD
$16.8B
$117K ﹤0.01%
1,900
– –
BLK icon
960
CALL
Blackrock
BLK
$167B
$116K ﹤0.01%
50
– –
CDE icon
961
PUT
Coeur Mining
CDE
$15.2B
$116K ﹤0.01%
1,220
-137
-10% -$751
CHRD icon
962
PUT
Chord Energy
CHRD
$7.46B
$116K ﹤0.01%
188
-2,917
-94% -$49.1K
EVV
963
Eaton Vance Limited Duration Income Fund
EVV
$1.06B
$115K ﹤0.01%
8,585
+3,124
+57% +$44.4K
NXN
964
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$115K ﹤0.01%
+8,670
New +$118K
MCA
965
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$115K ﹤0.01%
+7,974
New +$121K
SHLD
966
PUT
DELISTED
Sears Holding Corporation
SHLD
$115K ﹤0.01%
1,209
– –
EXCU
967
DELISTED
Exelon Corporation
EXCU
$115K ﹤0.01%
2,520
-854
-25% -$41.5K
HSBC icon
968
PUT
HSBC
HSBC
$352B
$114K ﹤0.01%
+420
New +$17.5K
BHC icon
969
Bausch Health
BHC
$1.69B
$113K ﹤0.01%
512
-447
-47% -$99.1K
CPT icon
970
Camden Property Trust
CPT
$11.4B
$113K ﹤0.01%
1,530
-2,435
-61% -$184K
ARRY
971
PUT
DELISTED
Array Biopharma Inc
ARRY
$113K ﹤0.01%
2,296
+1,223
+114% +$9.03K
PARA
972
PUT
DELISTED
Paramount Global Class B
PARA
$112K ﹤0.01%
92
+60
+188% +$3.63K
PAYX icon
973
Paychex
PAYX
$42.3B
$112K ﹤0.01%
2,400
– –
CRR
974
DELISTED
Carbo Ceramics Inc.
CRR
$112K ﹤0.01%
2,698
-1,300
-33% -$52.4K
JWN
975
DELISTED
Nordstrom
JWN
$111K ﹤0.01%
1,500
– –
37 38
39
40 41

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OIA
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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.