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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
AMRI
1326
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$27K ﹤0.01%
+331
New +$6.39K
CVC
1327
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$27K ﹤0.01%
38
– –
ARAY icon
1328
PUT
Accuray
ARAY
$27.2M
$26K ﹤0.01%
+1,032
New +$7.68K
CVS icon
1329
CALL
CVS Health
CVS
$137B
$26K ﹤0.01%
+118
New +$12.1K
HBAN icon
1330
Huntington Bancshares
HBAN
$34.8B
$26K ﹤0.01%
2,300
– –
NMS icon
1331
Nuveen Minnesota Quality Municipal Income Fund
NMS
$77.6M
$26K ﹤0.01%
1,896
+1,271
+203% +$18.9K
PAA icon
1332
Plains All American Pipeline
PAA
$17.2B
$26K ﹤0.01%
+600
New +$28.8K
LQ
1333
PUT
DELISTED
La Quinta Holdings Inc.
LQ
$26K ﹤0.01%
+279
New +$6.66K
MTL
1334
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$26K ﹤0.01%
10,700
– –
ARMH
1335
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$26K ﹤0.01%
248
– –
CSCO icon
1336
CALL
Cisco
CSCO
$450B
$25K ﹤0.01%
3,021
+1,000
+49% +$28.7K
ETR icon
1337
CALL
Entergy
ETR
$53B
$25K ﹤0.01%
300
– –
NOK icon
1338
Nokia
NOK
$50.4B
$25K ﹤0.01%
3,792
– –
UEC icon
1339
Uranium Energy
UEC
$4.83B
$25K ﹤0.01%
16,100
+9,000
+127% +$20.5K
NPKI
1340
PUT
NPK International
NPKI
$1.19B
$25K ﹤0.01%
493
+219
+80% +$2.03K
SGI
1341
CALL
Somnigroup International
SGI
$15.4B
$25K ﹤0.01%
48
– –
SE
1342
CALL
DELISTED
Spectra Energy Corp Wi
SE
$25K ﹤0.01%
+653
New +$23.2K
MTL
1343
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$25K ﹤0.01%
126
– –
BLK icon
1344
PUT
Blackrock
BLK
$164B
$24K ﹤0.01%
63
+50
+385% +$18.2K
HON icon
1345
PUT
Honeywell
HON
$77.3B
$24K ﹤0.01%
+354
New +$33K
HSBC icon
1346
CALL
HSBC
HSBC
$354B
$24K ﹤0.01%
+519
New +$21.6K
SLM icon
1347
PUT
SLM Corp
SLM
$4.74B
$24K ﹤0.01%
314
– –
SNY icon
1348
PUT
Sanofi
SNY
$106B
$24K ﹤0.01%
+100
New +$5.07K
UEC icon
1349
PUT
Uranium Energy
UEC
$4.83B
$24K ﹤0.01%
370
+220
+147% +$502
ALXN
1350
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$24K ﹤0.01%
60
– –
52 53
54
55 56

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VPIM
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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.