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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
RXII
1201
DELISTED
GALENA BIOPHARMA INC COM
RXII
$50K ﹤0.01%
+29,900
New +$50K
EMR icon
1202
PUT
Emerson Electric
EMR
$83.6B
$49K ﹤0.01%
+216
New +$12.7K
SPWR
1203
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$49K ﹤0.01%
1,226
+1
+0.1% +$21
RSE
1204
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
$49K ﹤0.01%
+3,024
New +$52.8K
NJV
1205
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$49K ﹤0.01%
+3,620
New +$52.4K
ALTO icon
1206
PUT
Alto Ingredients
ALTO
$349M
$48K ﹤0.01%
750
-1,274
-63% -$14.7K
KGC icon
1207
PUT
Kinross Gold
KGC
$28.6B
$48K ﹤0.01%
177
– –
OMCC
1208
DELISTED
Old Market Capital Corp
OMCC
$48K ﹤0.01%
3,791
-8,389
-69% -$111K
JE
1209
PUT
DELISTED
Just Energy Group Inc
JE
$48K ﹤0.01%
74
-38
-34% -$6.58K
WWAV
1210
DELISTED
The WhiteWave Foods Company
WWAV
$48K ﹤0.01%
1,000
– –
ACAD icon
1211
CALL
Acadia Pharmaceuticals
ACAD
$4.35B
$47K ﹤0.01%
60
-25
-29% -$968
GDOT icon
1212
CALL
Green Dot
GDOT
$746M
$47K ﹤0.01%
252
+152
+152% +$2.47K
K
1213
PUT
DELISTED
Kellanova
K
$47K ﹤0.01%
+459
New +$27.4K
NOC icon
1214
Northrop Grumman
NOC
$77.8B
$47K ﹤0.01%
300
– –
RTX icon
1215
CALL
RTX Corp
RTX
$294B
$47K ﹤0.01%
+758
New +$55.6K
VALE icon
1216
Vale
VALE
$62.9B
$47K ﹤0.01%
8,100
-6,325
-44% -$42.4K
CME icon
1217
CALL
CME Group
CME
$92.3B
$46K ﹤0.01%
300
– –
HUM icon
1218
PUT
Humana
HUM
$45.8B
$46K ﹤0.01%
59
+5
+9% +$928
SWZ
1219
Swiss Helvetia Fund
SWZ
$76.2M
$46K ﹤0.01%
3,974
-189,381
-98% -$2.31M
GST
1220
PUT
DELISTED
Gastar Exploration Inc.
GST
$46K ﹤0.01%
1,073
-2,251
-68% -$7.15K
EDU icon
1221
CALL
New Oriental
EDU
$7.94B
$45K ﹤0.01%
196
-378
-66% -$9.37K
INTU icon
1222
PUT
Intuit
INTU
$83.1B
$45K ﹤0.01%
67
+40
+148% +$4.08K
PSX icon
1223
CALL
Phillips 66
PSX
$83.3B
$44K ﹤0.01%
54
– –
WDC icon
1224
PUT
Western Digital
WDC
$172B
$44K ﹤0.01%
21
– –
NTRI
1225
CALL
DELISTED
NutriSystem, Inc.
NTRI
$44K ﹤0.01%
57
– –
47 48
49
50 51

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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.