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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
CMCSK
1226
PUT
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$44K ﹤0.01%
+250
New +$44K
BRCD
1227
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$43K ﹤0.01%
+195
New +$2.37K
CAT icon
1228
CALL
Caterpillar
CAT
$402B
$42K ﹤0.01%
157
-62
-28% -$5.33K
EMN icon
1229
Eastman Chemical
EMN
$7.74B
$42K ﹤0.01%
516
– –
NBW
1230
DELISTED
Neuberger Berman California Municipal Fund Inc.
NBW
$42K ﹤0.01%
+2,880
New +$45.5K
CHK
1231
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$42K ﹤0.01%
2
-6
-75% -$16.9K
UPL
1232
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$42K ﹤0.01%
365
-13
-3% -$197
RAI
1233
PUT
DELISTED
Reynolds American Inc
RAI
$42K ﹤0.01%
746
+44
+6% +$1.65K
NZH
1234
DELISTED
Nuveen Calif Div
NZH
$42K ﹤0.01%
+3,375
New +$45.2K
MMD
1235
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$41K ﹤0.01%
+2,400
New +$44.1K
SA
1236
Seabridge Gold
SA
$2.82B
$41K ﹤0.01%
6,834
– –
TZA icon
1237
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$41K ﹤0.01%
1
– –
NVX
1238
DELISTED
Nuveen Calif Div Muni
NVX
$41K ﹤0.01%
+3,044
New +$43.3K
CMCSK
1239
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$41K ﹤0.01%
689
-1,050
-60% -$62.5K
WLL
1240
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
GOGO icon
1241
PUT
Gogo Inc
GOGO
$540M
$40K ﹤0.01%
+207
New +$4.42K
RMTI icon
1242
PUT
Rockwell Medical
RMTI
$27.6M
$40K ﹤0.01%
3
+1
+50% +$1.27K
TPR icon
1243
CALL
Tapestry
TPR
$29.8B
$40K ﹤0.01%
292
+128
+78% +$4.9K
WCG
1244
CALL
DELISTED
Wellcare Health Plans, Inc.
WCG
$40K ﹤0.01%
49
– –
WBMD
1245
PUT
DELISTED
WebMD Health Corp.
WBMD
$40K ﹤0.01%
121
+71
+142% +$3.24K
BIE
1246
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$40K ﹤0.01%
2,911
+2,765
+1,894% +$40.3K
AMAT icon
1247
CALL
Applied Materials
AMAT
$410B
$39K ﹤0.01%
4,013
+2,013
+101% +$41.3K
TBT icon
1248
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$39K ﹤0.01%
180
-6
-3% -$281
UPRO icon
1249
ProShares UltraPro S&P 500
UPRO
$5.09B
$39K ﹤0.01%
3,600
-32,400
-90% -$379K
QLTI
1250
DELISTED
QLT Inc
QLTI
$39K ﹤0.01%
9,450
-149,464
-94% -$574K
48 49
50
51 52

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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.