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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
GAM
101
General American Investors Company
GAM
$1.54B
$4.39M 0.1%
+126,228
New +$4.47M
BPFHW
102
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$4.36M 0.1%
670,764
+12,871
+2% +$77.6K
WW
103
PUT
DELISTED
WW International
WW
$4.35M 0.1%
5,158
-1,390
-21% -$9.24K
IWM icon
104
PUT
iShares Russell 2000 ETF
IWM
$80.9B
$4.34M 0.1%
4,231
+1,200
+40% +$150K
GM icon
105
General Motors
GM
$74.7B
$4.34M 0.1%
130,210
-53,289
-29% -$1.9M
EFC
106
Ellington Financial
EFC
$1.68B
$4.23M 0.1%
228,322
-259,852
-53% -$5.15M
MAS icon
107
Masco
MAS
$16B
$4.21M 0.1%
179,576
+174,455
+3,407% +$4.13M
FNCX
108
DELISTED
Function(x) Inc.
FNCX
$4.2M 0.1%
+102,439
New +$4.7M
MAT icon
109
PUT
Mattel
MAT
$4.17B
$4.18M 0.09%
1,200
– –
TLT icon
110
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$4.14M 0.09%
+35,271
New +$4.33M
PPO
111
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$4.09M 0.09%
68,399
+3,080
+5% +$183K
RAI
112
DELISTED
Reynolds American Inc
RAI
$4.09M 0.09%
109,694
+42,178
+62% +$1.58M
ZIONW
113
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$4.08M 0.09%
792,970
+33,357
+4% +$152K
BC icon
114
Brunswick
BC
$5.19B
$4.07M 0.09%
80,000
+20,000
+33% +$1.05M
JOBS
115
DELISTED
51job Inc
JOBS
$3.98M 0.09%
119,900
+69,000
+136% +$2.33M
EQIX icon
116
Equinix
EQIX
$107B
$3.96M 0.09%
15,602
-1,900
-11% -$485K
BUI icon
117
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$740M
$3.87M 0.09%
213,309
+110,301
+107% +$2.14M
CX icon
118
PUT
Cemex
CX
$17.4B
$3.82M 0.09%
7,488
-119
-2% -$1.06K
FCX icon
119
Freeport-McMoran
FCX
$90B
$3.77M 0.09%
202,321
+84,500
+72% +$1.74M
JMI
120
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
$3.77M 0.09%
529,131
-2,728
-0.5% -$20.8K
LLY icon
121
Eli Lilly
LLY
$1.07T
$3.77M 0.09%
45,100
-14,000
-24% -$1.07M
IDE
122
Voya Infrastructure, Industrials and Materials Fund
IDE
$204M
$3.71M 0.08%
254,069
+110,867
+77% +$1.69M
GD icon
123
General Dynamics
GD
$105B
$3.71M 0.08%
+26,192
New +$3.64M
IGR
124
CBRE Global Real Estate Income Fund
IGR
$712M
$3.71M 0.08%
466,215
+160,389
+52% +$1.37M
QRHC icon
125
Quest Resource Holding
QRHC
$25.9M
$3.7M 0.08%
236,917
+70,250
+42% +$668K
3 4
5
6 7

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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.