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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
HR
1126
DELISTED
Healthcare Realty Trust Incorporated
HR
$67K ﹤0.01%
+2,915
New +$73K
TSI
1127
TCW Strategic Income Fund
TSI
$213M
$66K ﹤0.01%
12,823
+9,192
+253% +$49.5K
VMEM
1128
PUT
DELISTED
VIOLIN MEMORY, INC.
VMEM
$66K ﹤0.01%
370
+357
+2,746% +$4.69K
NOG icon
1129
Northern Oil and Gas
NOG
$2.21B
$65K ﹤0.01%
972
– –
SRS icon
1130
ProShares UltraShort Real Estate
SRS
$14.8M
$65K ﹤0.01%
+150
New +$59.7K
PPP
1131
PUT
DELISTED
Primero Mining Corp
PPP
$65K ﹤0.01%
1,682
-368
-18% -$1.44K
AWAY
1132
DELISTED
HOMEAWAY INC COM
AWAY
$65K ﹤0.01%
2,100
– –
TSM icon
1133
PUT
TSMC
TSM
$2.07T
$64K ﹤0.01%
+500
New +$11.9K
YGE
1134
DELISTED
Yingli Green Energy Holding Comp
YGE
$64K ﹤0.01%
5,255
+4,700
+847% +$72.6K
JTA
1135
DELISTED
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
$64K ﹤0.01%
4,921
-49,689
-91% -$678K
NWBO
1136
CALL
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$64K ﹤0.01%
+625
New +$5.47K
GRPN icon
1137
PUT
Groupon
GRPN
$1.05B
$63K ﹤0.01%
46
-1
-2% -$129
INTU icon
1138
CALL
Intuit
INTU
$83.1B
$63K ﹤0.01%
78
+36
+86% +$3.67K
VTI icon
1139
Vanguard Total Stock Market ETF
VTI
$655B
$63K ﹤0.01%
+597
New +$65.1K
ETFC
1140
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$63K ﹤0.01%
+417
New +$12.3K
KHI
1141
DELISTED
Deutsche High Income Trust
KHI
$63K ﹤0.01%
+7,476
New +$66.3K
BAX icon
1142
Baxter International
BAX
$12.1B
$62K ﹤0.01%
1,651
– –
BP icon
1143
PUT
BP
BP
$109B
$62K ﹤0.01%
90
-2
-2% -$70
VKI icon
1144
Invesco Advantage Municipal Income Trust II
VKI
$396M
$62K ﹤0.01%
+5,713
New +$64.9K
FPT
1145
DELISTED
Federated Premier Intermediate M
FPT
$62K ﹤0.01%
4,766
-47,902
-91% -$607K
EDZ icon
1146
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$61K ﹤0.01%
3
+2
+200% +$2.87K
EQIX icon
1147
PUT
Equinix
EQIX
$103B
$61K ﹤0.01%
146
– –
HOLX
1148
CALL
DELISTED
Hologic
HOLX
$61K ﹤0.01%
46
– –
IVV icon
1149
iShares Core S&P 500 ETF
IVV
$869B
$61K ﹤0.01%
+299
New +$63.3K
TFCFA
1150
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$61K ﹤0.01%
+1,140
New +$38.3K
44 45
46
47 48

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OIA
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PF
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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.