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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
BIIB icon
976
CALL
Biogen
BIIB
$29.9B
$110K ﹤0.01%
5
– –
EVM
977
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$110K ﹤0.01%
+9,794
New +$116K
TFCFA
978
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$110K ﹤0.01%
3,400
-46,600
-93% -$1.57M
EWG icon
979
iShares MSCI Germany ETF
EWG
$1.55B
$109K ﹤0.01%
+3,928
New +$117K
TTI icon
980
TETRA Technologies
TTI
$1.06B
$109K ﹤0.01%
+17,200
New +$116K
WFC icon
981
PUT
Wells Fargo
WFC
$263B
$109K ﹤0.01%
744
+150
+25% +$8.36K
DFT
982
DELISTED
DuPont Fabros Technology Inc.
DFT
$109K ﹤0.01%
+3,706
New +$118K
AAL icon
983
CALL
American Airlines Group
AAL
$9.79B
$108K ﹤0.01%
2,472
+142
+6% +$6.47K
SCO icon
984
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$705M
$108K ﹤0.01%
3
+1
+50% +$2.38K
SPY icon
985
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$108K ﹤0.01%
11,500
-12,960
-53% -$2.72M
BCRX icon
986
BioCryst Pharmaceuticals
BCRX
$2.43B
$107K ﹤0.01%
+7,200
New +$81.9K
CROX icon
987
Crocs
CROX
$6.78B
$107K ﹤0.01%
7,338
-4,500
-38% -$63.6K
JMM icon
988
Nuveen Multi-Market Income Fund
JMM
$54.4M
$107K ﹤0.01%
14,847
+12,137
+448% +$90.5K
PLD icon
989
Prologis
PLD
$138B
$107K ﹤0.01%
+2,904
New +$118K
GEQ
990
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$107K ﹤0.01%
+5,811
New +$113K
SPXL icon
991
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.51B
$106K ﹤0.01%
4,840
-70,800
-94% -$1.65M
NBL
992
PUT
DELISTED
Noble Energy, Inc.
NBL
$106K ﹤0.01%
32
– –
LPT
993
DELISTED
Liberty Property Trust
LPT
$106K ﹤0.01%
3,319
-14,713
-82% -$513K
NVDA icon
994
NVIDIA
NVDA
$4.76T
$105K ﹤0.01%
210,000
– –
CTRA
995
DELISTED
Coterra Energy
CTRA
$104K ﹤0.01%
+3,303
New +$110K
DEO icon
996
Diageo
DEO
$49.6B
$104K ﹤0.01%
+900
New +$102K
EWU icon
997
iShares MSCI United Kingdom ETF
EWU
$4.08B
$104K ﹤0.01%
+2,875
New +$110K
OC icon
998
CALL
Owens Corning
OC
$11.7B
$104K ﹤0.01%
506
-4
-0.8% -$164
WBMD
999
DELISTED
WebMD Health Corp.
WBMD
$104K ﹤0.01%
+2,357
New +$108K
PNRA
1000
CALL
DELISTED
Panera Bread Co
PNRA
$104K ﹤0.01%
11
– –
38 39
40
41 42

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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.