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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
CPRI icon
76
Capri Holdings
CPRI
$1.77B
$5.66M 0.13%
134,357
+121,200
+921% +$6.83M
POM
77
DELISTED
PEPCO HOLDINGS, INC.
POM
$5.63M 0.13%
209,044
-62,205
-23% -$1.65M
WYNN icon
78
PUT
Wynn Resorts
WYNN
$10.1B
$5.57M 0.13%
1,113
+213
+24% +$24K
MA icon
79
Mastercard
MA
$477B
$5.54M 0.13%
59,317
-1,000
-2% -$91.8K
IBM icon
80
IBM
IBM
$202B
$5.37M 0.12%
34,535
-34,056
-50% -$5.47M
SWN
81
DELISTED
Southwestern Energy Company
SWN
$5.23M 0.12%
230,040
+181,686
+376% +$4.66M
EMB icon
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.19M 0.12%
+47,240
New +$5.29M
CCI.PRA
83
DELISTED
Crown Castle International Corp.
CCI.PRA
$5.14M 0.12%
50,000
-21,255
-30% -$2.23M
HON icon
84
Honeywell
HON
$77.1B
$5.1M 0.12%
55,645
+20,051
+56% +$1.87M
JPM.WS
85
DELISTED
JPMorgan Chase
JPM.WS
$5.09M 0.12%
+199,219
New +$4.85M
QLTY
86
DELISTED
QUALITY DISTR INC FLA
QLTY
$5.05M 0.11%
+326,961
New +$4.42M
FAS icon
87
CALL
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$5.04M 0.11%
6,300
+268
+4% +$8.6K
PWRD
88
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$5.03M 0.11%
+253,722
New +$4.92M
BABA icon
89
PUT
Alibaba
BABA
$269B
$5M 0.11%
4,041
+1,123
+38% +$96.5K
VZ icon
90
Verizon
VZ
$194B
$4.82M 0.11%
103,316
+101,100
+4,562% +$4.95M
CX icon
91
Cemex
CX
$17.4B
$4.76M 0.11%
562,629
+151,225
+37% +$1.35M
UPS icon
92
United Parcel Service
UPS
$97.6B
$4.76M 0.11%
+49,115
New +$4.88M
OC icon
93
Owens Corning
OC
$11.5B
$4.73M 0.11%
114,625
-775
-0.7% -$31.8K
QIHU
94
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$4.72M 0.11%
69,779
+64,900
+1,330% +$3.92M
SFXE
95
DELISTED
SFX ENTERTAINMENT, INC COM
SFXE
$4.69M 0.11%
+1,152,605
New +$5.16M
VXX
96
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.68M 0.11%
483
+71
+17% +$23.1K
INFA
97
DELISTED
INFORMATICA CORP
INFA
$4.58M 0.1%
+94,453
New +$4.54M
HE icon
98
Hawaiian Electric Industries
HE
$2.33B
$4.56M 0.1%
153,395
-52,362
-25% -$1.63M
OVTI
99
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$4.5M 0.1%
171,871
+169,170
+6,263% +$4.53M
EXXI
100
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$4.49M 0.1%
11,655
+1,987
+21% +$7.31K
2 3
4
5 6

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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.