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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
PEB icon
1051
Pebblebrook Hotel Trust
PEB
$2.19B
$91K ﹤0.01%
+2,145
New +$93.4K
DO
1052
PUT
DELISTED
Diamond Offshore Drilling
DO
$91K ﹤0.01%
313
+1
+0.3% +$30
DINO icon
1053
HF Sinclair
DINO
$16.4B
$89K ﹤0.01%
+2,100
New +$84.8K
KBR icon
1054
KBR
KBR
$4.67B
$89K ﹤0.01%
4,600
– –
PODD icon
1055
Insulet
PODD
$11.4B
$89K ﹤0.01%
+2,900
New +$85.5K
OPCH icon
1056
PUT
Option Care Health
OPCH
$3.42B
$88K ﹤0.01%
351
+185
+111% +$3.13K
DBO icon
1057
Invesco DB Oil Fund
DBO
$387M
$87K ﹤0.01%
6,000
– –
EWZ icon
1058
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$87K ﹤0.01%
74
– –
HP icon
1059
PUT
Helmerich & Payne
HP
$3.36B
$87K ﹤0.01%
47
-31
-40% -$2.29K
WEA
1060
Western Asset Premier Bond Fund
WEA
$123M
$86K ﹤0.01%
+6,473
New +$88.6K
MDC
1061
DELISTED
M.D.C. Holdings, Inc.
MDC
$86K ﹤0.01%
4,028
– –
BAC icon
1062
PUT
Bank of America
BAC
$436B
$85K ﹤0.01%
2,787
-1,000
-26% -$16.5K
COF icon
1063
CALL
Capital One
COF
$127B
$85K ﹤0.01%
+240
New +$20.2K
FTNT icon
1064
CALL
Fortinet
FTNT
$112B
$85K ﹤0.01%
230
– –
JHP
1065
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$85K ﹤0.01%
+10,474
New +$89.1K
AAL icon
1066
PUT
American Airlines Group
AAL
$9.9B
$84K ﹤0.01%
322
+20
+7% +$912
EMO
1067
ClearBridge Energy Midstream Opportunity Fund
EMO
$1.03B
$84K ﹤0.01%
+898
New +$94.4K
AMBA icon
1068
PUT
Ambarella
AMBA
$2.99B
$83K ﹤0.01%
852
+128
+18% +$11.2K
BUD icon
1069
CALL
AB InBev
BUD
$156B
$83K ﹤0.01%
512
+64
+14% +$7.85K
TSLA icon
1070
CALL
Tesla
TSLA
$1.22T
$83K ﹤0.01%
1,575
– –
KRC icon
1071
Kilroy Realty
KRC
$4.58B
$82K ﹤0.01%
+1,231
New +$87.6K
PPC icon
1072
Pilgrim's Pride
PPC
$6.94B
$82K ﹤0.01%
3,600
-2,700
-43% -$66.8K
QLD icon
1073
ProShares Ultra QQQ
QLD
$12.5B
$82K ﹤0.01%
17,952
– –
TZA icon
1074
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$82K ﹤0.01%
5
+4
+400% +$63K
XRX icon
1075
Xerox
XRX
$357M
$81K ﹤0.01%
2,922
– –
41 42
43
44 45

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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.