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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
MET icon
1276
PUT
MetLife
MET
$61.2B
$34K ﹤0.01%
+453
New +$21.5K
KG
1277
PUT
Kestrel Group
KG
$70.1M
$34K ﹤0.01%
68
+14
+26% +$4.09K
MSFT icon
1278
PUT
Microsoft
MSFT
$2.89T
$34K ﹤0.01%
648
-24
-4% -$1.09K
SDS icon
1279
CALL
ProShares UltraShort S&P500
SDS
$424M
$34K ﹤0.01%
10
– –
VTLE
1280
PUT
DELISTED
Vital Energy
VTLE
$34K ﹤0.01%
8
+2
+33% +$571
PQUE
1281
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$34K ﹤0.01%
149
-632
-81% -$144K
LXP icon
1282
LXP Industrial Trust
LXP
$3.52B
$33K ﹤0.01%
781
-630
-45% -$29.3K
NIM icon
1283
Nuveen Select Maturities Municipal Fund
NIM
$117M
$33K ﹤0.01%
+3,341
New +$34.7K
DRYS
1284
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
ALL icon
1285
Allstate
ALL
$67.3B
$32K ﹤0.01%
500
– –
NOG icon
1286
PUT
Northern Oil and Gas
NOG
$2.21B
$32K ﹤0.01%
16
– –
REG icon
1287
Regency Centers
REG
$15.1B
$32K ﹤0.01%
+546
New +$34.9K
XLNX
1288
CALL
DELISTED
Xilinx Inc
XLNX
$32K ﹤0.01%
+114
New +$5.14K
SPLS
1289
PUT
DELISTED
Staples Inc
SPLS
$32K ﹤0.01%
513
-250
-33% -$4.07K
TM icon
1290
PUT
Toyota
TM
$216B
$31K ﹤0.01%
80
– –
GPOR
1291
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$31K ﹤0.01%
+200
New +$9.17K
GPOR
1292
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$31K ﹤0.01%
81
– –
AVP
1293
DELISTED
Avon Products, Inc.
AVP
$31K ﹤0.01%
5,000
– –
FEZ icon
1294
CALL
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.32B
$30K ﹤0.01%
+1,000
New +$39.5K
KO icon
1295
PUT
Coca-Cola
KO
$362B
$30K ﹤0.01%
197
– –
MU icon
1296
CALL
Micron Technology
MU
$1.02T
$30K ﹤0.01%
3,476
-949
-21% -$25.3K
MZZ icon
1297
ProShares UltraShort MidCap400
MZZ
$2.46M
$30K ﹤0.01%
200
-300
-60% -$44K
WOLF icon
1298
PUT
Wolfspeed
WOLF
$1.24B
$30K ﹤0.01%
35
– –
MIE
1299
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$30K ﹤0.01%
+1,801
New +$34.3K
EJ
1300
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$30K ﹤0.01%
4,634
-162
-3% -$1.04K
50 51
52
53 54

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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.