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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
AEM icon
1101
PUT
Agnico Eagle Mines
AEM
$73B
$73K ﹤0.01%
250
– –
ANIP icon
1102
PUT
ANI Pharmaceuticals
ANIP
$1.78B
$73K ﹤0.01%
+231
New +$13.7K
IONS icon
1103
PUT
Ionis Pharmaceuticals
IONS
$9.25B
$72K ﹤0.01%
441
– –
SAN icon
1104
PUT
Banco Santander
SAN
$200B
$72K ﹤0.01%
1,242
– –
ALTO icon
1105
CALL
Alto Ingredients
ALTO
$349M
$71K ﹤0.01%
300
– –
ASRT
1106
PUT
DELISTED
Assertio
ASRT
$70K ﹤0.01%
6
-3
-33% -$4.11K
GILD icon
1107
Gilead Sciences
GILD
$162B
$70K ﹤0.01%
+600
New +$65.6K
UNH icon
1108
PUT
UnitedHealth
UNH
$379B
$70K ﹤0.01%
332
+36
+12% +$4.26K
ATVI
1109
DELISTED
Activision Blizzard
ATVI
$70K ﹤0.01%
+2,900
New +$70.7K
EHC icon
1110
CALL
Encompass Health
EHC
$11.3B
$69K ﹤0.01%
+523
New +$18.6K
STZ icon
1111
Constellation Brands
STZ
$22.2B
$69K ﹤0.01%
600
+400
+200% +$47.2K
YELP icon
1112
CALL
Yelp
YELP
$1.45B
$69K ﹤0.01%
236
– –
TC
1113
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$69K ﹤0.01%
720
+500
+227% +$574
MDLZ icon
1114
PUT
Mondelez International
MDLZ
$77.9B
$68K ﹤0.01%
1,258
– –
MSFT icon
1115
CALL
Microsoft
MSFT
$2.89T
$68K ﹤0.01%
298
-3,500
-92% -$160K
QQQ icon
1116
CALL
Invesco QQQ Trust
QQQ
$449B
$68K ﹤0.01%
30
-1,000
-97% -$109K
UAA icon
1117
PUT
Under Armour
UAA
$3.02B
$68K ﹤0.01%
1,092
-78
-7% -$3.13K
SINA
1118
PUT
DELISTED
Sina Corp
SINA
$68K ﹤0.01%
414
+316
+322% +$14.4K
PVA
1119
PUT
DELISTED
PENN VIRGINIA CORP
PVA
$68K ﹤0.01%
530
– –
M icon
1120
Macy's
M
$6.57B
$67K ﹤0.01%
1,000
– –
MMM icon
1121
CALL
3M
MMM
$91.9B
$67K ﹤0.01%
75
– –
NMI icon
1122
Nuveen Municipal Income
NMI
$131M
$67K ﹤0.01%
+6,083
New +$71.8K
CVA
1123
DELISTED
Covanta Holding Corporation
CVA
$67K ﹤0.01%
3,200
– –
XONE
1124
DELISTED
The ExOne Company
XONE
$67K ﹤0.01%
6,100
-33,114
-84% -$442K
CBB
1125
DELISTED
Cincinnati Bell Inc.
CBB
$67K ﹤0.01%
3,538
– –
43 44
45
46 47

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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
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.