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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
PAAS icon
1251
CALL
Pan American Silver
PAAS
$18.6B
$38K ﹤0.01%
288
– –
TDW icon
1252
PUT
Tidewater
TDW
$3.91B
$38K ﹤0.01%
+8
New +$6.51K
IO
1253
PUT
DELISTED
ION Geophysical Corporation
IO
$38K ﹤0.01%
41
-56
-58% -$1.5K
FOSL icon
1254
PUT
Fossil Group
FOSL
$249M
$37K ﹤0.01%
80
– –
RRC icon
1255
Range Resources
RRC
$8.85B
$37K ﹤0.01%
756
– –
VIAV icon
1256
Viavi Solutions
VIAV
$9.41B
$37K ﹤0.01%
+5,626
New +$41.1K
GAP
1257
PUT
The Gap Inc
GAP
$7.07B
$37K ﹤0.01%
327
-131
-29% -$5.17K
CSI
1258
DELISTED
Cutwater Select Income Fund
CSI
$37K ﹤0.01%
+2,019
New +$39.1K
HPF
1259
John Hancock Preferred Income Fund II
HPF
$341M
$36K ﹤0.01%
+1,907
New +$39.1K
SH icon
1260
ProShares Short S&P500
SH
$916M
$36K ﹤0.01%
213
– –
SPXS icon
1261
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$348M
$36K ﹤0.01%
2
– –
TCRT icon
1262
PUT
Alaunos Therapeutics
TCRT
$4.71M
$36K ﹤0.01%
4
+3
+300% +$4.66K
LKM
1263
PUT
DELISTED
Link Motion Inc.
LKM
$36K ﹤0.01%
582
+422
+264% +$1.88K
MON
1264
CALL
DELISTED
Monsanto Co
MON
$36K ﹤0.01%
201
+200
+20,000% +$23.2K
YOKU
1265
CALL
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$36K ﹤0.01%
+181
New +$4.09K
AMT icon
1266
CALL
American Tower
AMT
$77.7B
$35K ﹤0.01%
63
+26
+70% +$2.46K
GEN icon
1267
CALL
Gen Digital
GEN
$16.1B
$35K ﹤0.01%
348
+283
+435% +$6.91K
HSY icon
1268
PUT
Hershey
HSY
$36.6B
$35K ﹤0.01%
21
– –
MS icon
1269
PUT
Morgan Stanley
MS
$337B
$35K ﹤0.01%
2,053
– –
UCO icon
1270
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$35K ﹤0.01%
6
+4
+200% +$2.29K
XLV icon
1271
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$35K ﹤0.01%
+472
New +$35K
JASO
1272
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$35K ﹤0.01%
4,100
+3,000
+273% +$28.4K
CAG icon
1273
Conagra Brands
CAG
$7.29B
$34K ﹤0.01%
1,028
-1,285
-56% -$38.6K
FAZ icon
1274
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
0
– –
FXP icon
1275
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$6.08M
$34K ﹤0.01%
20
+13
+186% +$2.89K
49 50
51
52 53

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.