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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
TSL
1176
PUT
DELISTED
Trina Solar Limited
TSL
$55K ﹤0.01%
2,970
+167
+6% +$2.07K
CVC
1177
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$55K ﹤0.01%
2,300
– –
BRX icon
1178
Brixmor Property Group
BRX
$9.93B
$54K ﹤0.01%
2,342
-3,308
-59% -$80.7K
MNST icon
1179
CALL
Monster Beverage
MNST
$93.2B
$54K ﹤0.01%
60
– –
PXD
1180
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$54K ﹤0.01%
17
– –
GES
1181
DELISTED
Guess Inc
GES
$53K ﹤0.01%
2,800
– –
MS icon
1182
CALL
Morgan Stanley
MS
$337B
$53K ﹤0.01%
1,517
+1,500
+8,824% +$57.1K
TMO icon
1183
CALL
Thermo Fisher Scientific
TMO
$208B
$53K ﹤0.01%
147
+47
+47% +$6.13K
EDI
1184
DELISTED
Virtus Stone Harbor Emerging Markets Total Income Fund
EDI
$53K ﹤0.01%
3,797
-3,599
-49% -$53.1K
BWLD
1185
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$53K ﹤0.01%
35
– –
EQY
1186
DELISTED
Equity One
EQY
$53K ﹤0.01%
2,274
-2,080
-48% -$52.1K
CEV
1187
Eaton Vance California Municipal Income Trust
CEV
$71.3M
$52K ﹤0.01%
+4,230
New +$55.7K
GGN
1188
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$52K ﹤0.01%
8,026
-28,747
-78% -$206K
POST icon
1189
PUT
Post Holdings
POST
$4.14B
$52K ﹤0.01%
+617
New +$19K
X
1190
PUT
DELISTED
US Steel
X
$51K ﹤0.01%
258
+130
+102% +$3.19K
CAH icon
1191
Cardinal Health
CAH
$53.7B
$50K ﹤0.01%
+600
New +$53K
KSS icon
1192
Kohl's
KSS
$2.1B
$50K ﹤0.01%
+800
New +$55.5K
NEM icon
1193
CALL
Newmont
NEM
$98.5B
$50K ﹤0.01%
166
+8
+5% +$200
TWTR
1194
CALL
DELISTED
Twitter, Inc.
TWTR
$50K ﹤0.01%
417
+57
+16% +$2.33K
APB
1195
DELISTED
Asia Pacific Fund
APB
$50K ﹤0.01%
+3,915
New +$50.1K
AET
1196
DELISTED
Aetna Inc
AET
$50K ﹤0.01%
400
-900
-69% -$103K
YHOO
1197
PUT
DELISTED
Yahoo Inc
YHOO
$50K ﹤0.01%
418
+94
+29% +$4.04K
MJN
1198
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$50K ﹤0.01%
98
– –
DRYS
1199
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
WAFDW
1200
DELISTED
Washington Federal, Inc.
WAFDW
$50K ﹤0.01%
7,270
– –
46 47
48
49 50

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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
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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.