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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
UNXL
1151
DELISTED
Uni-Pixel, Inc.
UNXL
$61K ﹤0.01%
24,100
+11,500
+91% +$48K
AEF
1152
abrdn Emerging Markets Equity Income Fund
AEF
$352M
$60K ﹤0.01%
8,502
-70,606
-89% -$529K
AIG icon
1153
CALL
American International
AIG
$42B
$60K ﹤0.01%
92
– –
KGC icon
1154
Kinross Gold
KGC
$28.6B
$60K ﹤0.01%
26,150
– –
TEVA icon
1155
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$59K ﹤0.01%
260
– –
VHC icon
1156
VirnetX Holding Corp
VHC
$51M
$59K ﹤0.01%
712
– –
UTIW
1157
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$59K ﹤0.01%
1,097
+549
+100% +$5.29K
PRPO icon
1158
Precipio
PRPO
$41M
$58K ﹤0.01%
4
-2
-33% -$30.9K
ZNGA
1159
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$58K ﹤0.01%
20,500
+3,500
+21% +$9.79K
GRR
1160
DELISTED
Asia Tigers Fund
GRR
$58K ﹤0.01%
5,320
+2,228
+72% +$25.9K
AGO icon
1161
PUT
Assured Guaranty
AGO
$3.78B
$57K ﹤0.01%
537
+339
+171% +$9.44K
CRDF icon
1162
Cardiff Oncology
CRDF
$65M
$57K ﹤0.01%
+78
New +$55.3K
JPM icon
1163
CALL
JPMorgan Chase
JPM
$947B
$57K ﹤0.01%
227
+186
+454% +$12.1K
BRCD
1164
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$57K ﹤0.01%
4,800
-14,800
-76% -$180K
BIDU icon
1165
CALL
Baidu
BIDU
$35.8B
$56K ﹤0.01%
+160
New +$32.8K
DXJ icon
1166
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
$56K ﹤0.01%
+980
New +$56.8K
EBAY icon
1167
PUT
eBay
EBAY
$50.3B
$56K ﹤0.01%
1,611
– –
FIVE icon
1168
Five Below
FIVE
$11.5B
$56K ﹤0.01%
+1,437
New +$52.2K
LEN icon
1169
PUT
Lennar Class A
LEN
$20.5B
$56K ﹤0.01%
1,576
– –
TTF
1170
DELISTED
Thai Fund
TTF
$56K ﹤0.01%
6,770
-41,201
-86% -$354K
AMGN icon
1171
PUT
Amgen
AMGN
$203B
$55K ﹤0.01%
35
-10
-22% -$1.6K
GNRC icon
1172
Generac Holdings
GNRC
$11.6B
$55K ﹤0.01%
1,400
– –
HST icon
1173
Host Hotels & Resorts
HST
$17.1B
$55K ﹤0.01%
2,805
-20,221
-88% -$408K
LE icon
1174
Lands' End
LE
$375M
$55K ﹤0.01%
2,238
– –
TWX
1175
CALL
DELISTED
Time Warner Inc
TWX
$55K ﹤0.01%
+532
New +$45.4K
45 46
47
48 49

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.