We are live on ! Find out more
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
SNDK
1301
CALL
DELISTED
SANDISK CORP
SNDK
$30K ﹤0.01%
217
+23
+12% +$1.54K
ABBV icon
1302
PUT
AbbVie
ABBV
$457B
$29K ﹤0.01%
+74
New +$4.83K
AES icon
1303
AES
AES
$10.6B
$29K ﹤0.01%
2,243
– –
F icon
1304
PUT
Ford
F
$57.5B
$29K ﹤0.01%
860
– –
FFIV icon
1305
PUT
F5
FFIV
$22.7B
$29K ﹤0.01%
6
– –
GT icon
1306
PUT
Goodyear
GT
$2.03B
$29K ﹤0.01%
400
– –
MDRX
1307
CALL
DELISTED
Veradigm Inc. Common Stock
MDRX
$29K ﹤0.01%
+690
New +$9.32K
ARNA
1308
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
$29K ﹤0.01%
58
– –
NXR
1309
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$29K ﹤0.01%
+2,134
New +$30.5K
ARMH
1310
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$29K ﹤0.01%
600
– –
BLDP
1311
Ballard Power Systems
BLDP
$859M
$28K ﹤0.01%
+13,500
New +$29.7K
EXAS
1312
PUT
DELISTED
Exact Sciences
EXAS
$28K ﹤0.01%
308
– –
K
1313
CALL
DELISTED
Kellanova
K
$28K ﹤0.01%
433
+303
+233% +$18.1K
TBT icon
1314
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$28K ﹤0.01%
13
-6
-32% -$281
ULTA icon
1315
PUT
Ulta Beauty
ULTA
$20.7B
$28K ﹤0.01%
23
– –
ZION icon
1316
PUT
Zions Bancorporation
ZION
$10B
$28K ﹤0.01%
+303
New +$8.92K
NMO
1317
DELISTED
NUVEEN MUNI MARKET OPPORT FUND
NMO
$28K ﹤0.01%
2,197
-26,385
-92% -$352K
DHI icon
1318
PUT
D.R. Horton
DHI
$41.1B
$27K ﹤0.01%
889
– –
KNDI
1319
Kandi Technologies Group
KNDI
$66M
$27K ﹤0.01%
3,021
-2,500
-45% -$27K
NUS icon
1320
PUT
Nu Skin
NUS
$247M
$27K ﹤0.01%
172
-153
-47% -$8.28K
PEP icon
1321
CALL
PepsiCo
PEP
$191B
$27K ﹤0.01%
224
-1,168
-84% -$112K
QCOM icon
1322
PUT
Qualcomm
QCOM
$178B
$27K ﹤0.01%
91
+25
+38% +$1.71K
TOL icon
1323
CALL
Toll Brothers
TOL
$14.1B
$27K ﹤0.01%
45
– –
WFC icon
1324
CALL
Wells Fargo
WFC
$264B
$27K ﹤0.01%
28
– –
WY icon
1325
CALL
Weyerhaeuser
WY
$17.3B
$27K ﹤0.01%
208
– –
51 52
53
54 55

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.