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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
CL icon
1076
Colgate-Palmolive
CL
$73.6B
$80K ﹤0.01%
1,237
-20,700
-94% -$1.4M
DFS
1077
PUT
DELISTED
Discover Financial Services
DFS
$80K ﹤0.01%
184
-1
-0.5% -$59
MFV
1078
DELISTED
MFS SPECIAL VALUE TRUST
MFV
$80K ﹤0.01%
+13,248
New +$85.2K
SHLD
1079
CALL
DELISTED
Sears Holding Corporation
SHLD
$80K ﹤0.01%
287
– –
BEAV
1080
CALL
DELISTED
B/E Aerospace Inc
BEAV
$80K ﹤0.01%
+750
New +$44.6K
BBY icon
1081
PUT
Best Buy
BBY
$18.6B
$79K ﹤0.01%
449
– –
MX icon
1082
Magnachip Semiconductor
MX
$126M
$79K ﹤0.01%
10,300
-18,600
-64% -$120K
VEA icon
1083
Vanguard FTSE Developed Markets ETF
VEA
$227B
$79K ﹤0.01%
+2,015
New +$83.3K
CBI
1084
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$79K ﹤0.01%
141
-311
-69% -$16.2K
AIG icon
1085
PUT
American International
AIG
$42B
$78K ﹤0.01%
1,301
-670
-34% -$39.6K
MVT
1086
DELISTED
BlackRock MuniVest Fund II
MVT
$77K ﹤0.01%
+5,248
New +$81.9K
SPWR
1087
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$77K ﹤0.01%
+580
New +$12.2K
DNR
1088
DELISTED
Denbury Resources, Inc.
DNR
$77K ﹤0.01%
12,200
-49,100
-80% -$374K
GLBR
1089
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$77K ﹤0.01%
52
-74
-59% -$1.31K
EIA
1090
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$77K ﹤0.01%
+6,506
New +$83.1K
ACP
1091
abrdn Income Credit Strategies Fund
ACP
$641M
$76K ﹤0.01%
+5,595
New +$81.4K
AKR icon
1092
Acadia Realty Trust
AKR
$2.99B
$76K ﹤0.01%
+2,632
New +$83K
CMCSA icon
1093
CALL
Comcast
CMCSA
$80.9B
$76K ﹤0.01%
600
-576
-49% -$16.9K
GLW icon
1094
Corning
GLW
$123B
$76K ﹤0.01%
3,900
– –
CL icon
1095
CALL
Colgate-Palmolive
CL
$73.6B
$75K ﹤0.01%
937
+723
+338% +$49K
NKE icon
1096
PUT
Nike
NKE
$62.5B
$75K ﹤0.01%
568
+400
+238% +$20.5K
WOLF icon
1097
Wolfspeed
WOLF
$1.24B
$75K ﹤0.01%
2,900
-4,000
-58% -$126K
RAD
1098
CALL
DELISTED
Rite Aid Corporation
RAD
$75K ﹤0.01%
66
– –
BAC icon
1099
CALL
Bank of America
BAC
$436B
$74K ﹤0.01%
+4,864
New +$80.2K
IWM icon
1100
iShares Russell 2000 ETF
IWM
$80.3B
$74K ﹤0.01%
+600
New +$75K
42 43
44
45 46

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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.