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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
NRF
1026
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$97K ﹤0.01%
+750
New +$27K
EVJ
1027
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$97K ﹤0.01%
8,378
-21,317
-72% -$261K
WTFC icon
1028
Wintrust Financial
WTFC
$10.7B
$96K ﹤0.01%
+1,806
New +$91K
DRE
1029
DELISTED
Duke Realty Corp.
DRE
$96K ﹤0.01%
+5,193
New +$103K
BID
1030
DELISTED
Sotheby's
BID
$96K ﹤0.01%
2,126
-5,000
-70% -$221K
GOMO
1031
DELISTED
SUNGY MOBILE LTD ADS
GOMO
$96K ﹤0.01%
+20,123
New +$96.1K
FMSA
1032
CALL
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
$96K ﹤0.01%
+755
New +$6.48K
MHR
1033
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$96K ﹤0.01%
51,400
-15,500
-23% -$30.7K
DUST icon
1034
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
0
– –
SGEN
1035
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$95K ﹤0.01%
190
– –
FFC
1036
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$775M
$94K ﹤0.01%
+5,052
New +$103K
MTW icon
1037
Manitowoc
MTW
$523M
$94K ﹤0.01%
+5,299
New +$96.6K
TSLF
1038
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$94K ﹤0.01%
+5,647
New +$103K
KEYW
1039
PUT
DELISTED
The KEYW Holding Corporation
KEYW
$94K ﹤0.01%
+660
New +$5.9K
JNJ icon
1040
CALL
Johnson & Johnson
JNJ
$641B
$93K ﹤0.01%
832
+374
+82% +$37.5K
TXT icon
1041
Textron
TXT
$16.7B
$93K ﹤0.01%
2,100
– –
WPRT
1042
Westport Fuel Systems
WPRT
$33.4M
$93K ﹤0.01%
1,970
-990
-33% -$49.9K
S
1043
DELISTED
Sprint Corporation
S
$93K ﹤0.01%
20,573
– –
CARB
1044
DELISTED
Carbonite Inc
CARB
$93K ﹤0.01%
7,910
-3,390
-30% -$38K
INFY icon
1045
PUT
Infosys
INFY
$47.4B
$92K ﹤0.01%
+2,000
New +$16.2K
MYF
1046
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$92K ﹤0.01%
+6,401
New +$96.9K
BMY icon
1047
CALL
Bristol-Myers Squibb
BMY
$128B
$91K ﹤0.01%
75
+60
+400% +$3.95K
CX icon
1048
CALL
Cemex
CX
$17.6B
$91K ﹤0.01%
3,125
-2,453
-44% -$21.9K
HES
1049
PUT
DELISTED
Hess
HES
$91K ﹤0.01%
121
-25
-17% -$1.77K
LNW
1050
PUT
DELISTED
Light & Wonder
LNW
$91K ﹤0.01%
+380
New +$5.39K
40 41
42
43 44

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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.