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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
ENOC
1351
PUT
DELISTED
EnerNOC, Inc.
ENOC
$24K ﹤0.01%
467
-1,156
-71% -$12.4K
AMT.PRA
1352
DELISTED
American Tower Corporation
AMT.PRA
$24K ﹤0.01%
240
-1,820
-88% -$189K
DXD icon
1353
ProShares UltraShort Dow 30
DXD
$42.9M
$23K ﹤0.01%
55
– –
GILD icon
1354
PUT
Gilead Sciences
GILD
$163B
$23K ﹤0.01%
276
+60
+28% +$6.56K
GAP
1355
CALL
The Gap Inc
GAP
$7.03B
$23K ﹤0.01%
62
-305
-83% -$12K
SWN
1356
CALL
DELISTED
Southwestern Energy Company
SWN
$23K ﹤0.01%
+42
New +$1.08K
SGEN
1357
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$23K ﹤0.01%
+10
New +$413
GGE
1358
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$23K ﹤0.01%
1,386
-60,153
-98% -$1.06M
CCJ icon
1359
Cameco
CCJ
$38.5B
$22K ﹤0.01%
1,578
-3,100
-66% -$48.9K
GEVO icon
1360
CALL
Gevo
GEVO
$377M
$22K ﹤0.01%
+3
New +$4.01K
MGM icon
1361
CALL
MGM Resorts International
MGM
$11.8B
$22K ﹤0.01%
483
+424
+719% +$8.61K
CALY
1362
PUT
Callaway Golf Company
CALY
$3.26B
$22K ﹤0.01%
281
-1,719
-86% -$16.4K
RGLD icon
1363
PUT
Royal Gold
RGLD
$17B
$22K ﹤0.01%
15
– –
UE icon
1364
Urban Edge Properties
UE
$2.96B
$22K ﹤0.01%
1,100
– –
EIGI
1365
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$22K ﹤0.01%
+1,100
New +$23K
LOCK
1366
DELISTED
LifeLock, Inc.
LOCK
$22K ﹤0.01%
1,400
– –
QLIK
1367
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$22K ﹤0.01%
63
-1
-2% -$35
APA icon
1368
CALL
APA Corp
APA
$12.6B
$21K ﹤0.01%
+400
New +$25.2K
CP icon
1369
CALL
Canadian Pacific Kansas City
CP
$81.3B
$21K ﹤0.01%
80
+35
+78% +$1.25K
CRUS icon
1370
CALL
Cirrus Logic
CRUS
$6.74B
$21K ﹤0.01%
36
– –
KTF
1371
DWS Municipal Income Trust
KTF
$347M
$21K ﹤0.01%
+1,710
New +$22.7K
PGRE
1372
DELISTED
Paramount Group
PGRE
$21K ﹤0.01%
+1,252
New +$23.1K
SHO icon
1373
Sunstone Hotel Investors
SHO
$2.21B
$21K ﹤0.01%
+1,463
New +$23K
NEV
1374
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$21K ﹤0.01%
+1,500
New +$22.9K
SFLY
1375
PUT
DELISTED
Shutterfly, Inc.
SFLY
$21K ﹤0.01%
77
– –
53 54
55
56 57

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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.