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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
EQR icon
1001
Equity Residential
EQR
$25.3B
$103K ﹤0.01%
+1,468
New +$109K
EZPW icon
1002
PUT
Ezcorp Inc
EZPW
$1.86B
$103K ﹤0.01%
1,680
+1,474
+716% +$12.6K
GRPN icon
1003
Groupon
GRPN
$1.04B
$103K ﹤0.01%
1,025
-245
-19% -$31.6K
HOG icon
1004
Harley-Davidson
HOG
$2.59B
$103K ﹤0.01%
1,834
– –
NEM icon
1005
PUT
Newmont
NEM
$96.8B
$103K ﹤0.01%
429
-21
-5% -$525
IRL
1006
DELISTED
NEW IRELAND FUND INC
IRL
$103K ﹤0.01%
7,539
-9,304
-55% -$127K
GMCR
1007
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$103K ﹤0.01%
875
+785
+872% +$77.1K
BOX icon
1008
Box
BOX
$4.26B
$102K ﹤0.01%
5,485
-15,806
-74% -$277K
DUST icon
1009
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.9M
– –
0
– –
FXP icon
1010
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.02M
$102K ﹤0.01%
23
+12
+109% +$2.67K
HUN icon
1011
Huntsman Corp
HUN
$2.11B
$102K ﹤0.01%
4,650
– –
NML
1012
Neuberger Energy Infrastructure and Income Fund Inc
NML
$588M
$102K ﹤0.01%
+6,300
New +$112K
SLM icon
1013
CALL
SLM Corp
SLM
$4.81B
$102K ﹤0.01%
284
– –
LKM
1014
CALL
DELISTED
Link Motion Inc.
LKM
$102K ﹤0.01%
750
– –
EIV
1015
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
$102K ﹤0.01%
8,457
-53,181
-86% -$665K
CXH
1016
DELISTED
MFS Investment Grade Municipal Trust
CXH
$101K ﹤0.01%
10,951
-76,338
-87% -$707K
DVN icon
1017
PUT
Devon Energy
DVN
$50.3B
$101K ﹤0.01%
98
– –
EXC icon
1018
PUT
Exelon
EXC
$49B
$101K ﹤0.01%
178
– –
LVS icon
1019
CALL
Las Vegas Sands
LVS
$32.1B
$101K ﹤0.01%
1,313
+124
+10% +$6.62K
NTAP icon
1020
PUT
NetApp
NTAP
$32.3B
$101K ﹤0.01%
+300
New +$10.4K
AIV
1021
Aimco
AIV
$380M
$100K ﹤0.01%
20,419
-13,302
-39% -$67.2K
FCO
1022
DELISTED
abrdn Global Income Fund
FCO
$100K ﹤0.01%
11,735
-13,902
-54% -$128K
GBAB
1023
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$381M
$100K ﹤0.01%
+4,894
New +$105K
MUR icon
1024
Murphy Oil
MUR
$5.44B
$99K ﹤0.01%
2,400
– –
INTC icon
1025
CALL
Intel
INTC
$439B
$97K ﹤0.01%
697
-274
-28% -$8.86K
39 40
41
42 43

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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.