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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
BHK icon
1376
BlackRock Core Bond Trust
BHK
$646M
$20K ﹤0.01%
1,648
-1,500
-48% -$20.1K
CLX icon
1377
Clorox
CLX
$11.7B
$20K ﹤0.01%
200
-200
-50% -$21.6K
HES
1378
CALL
DELISTED
Hess
HES
$20K ﹤0.01%
63
+5
+9% +$355
MCK icon
1379
CALL
McKesson
MCK
$98.3B
$20K ﹤0.01%
7
– –
NEE icon
1380
PUT
NextEra Energy
NEE
$188B
$20K ﹤0.01%
2,500
+500
+25% +$12.7K
SLB icon
1381
PUT
SLB Ltd
SLB
$78.3B
$20K ﹤0.01%
74
– –
UAL icon
1382
CALL
United Airlines
UAL
$40B
$20K ﹤0.01%
+947
New +$54.8K
YUM icon
1383
PUT
Yum! Brands
YUM
$41.1B
$20K ﹤0.01%
239
-326
-58% -$20.7K
CONN
1384
PUT
DELISTED
Conn's Inc.
CONN
$20K ﹤0.01%
148
-1,344
-90% -$48.3K
PDCE
1385
PUT
DELISTED
PDC Energy, Inc.
PDCE
$20K ﹤0.01%
645
-1,397
-68% -$78.9K
ARR
1386
PUT
Armour Residential REIT
ARR
$2.03B
$19K ﹤0.01%
3
– –
DMF
1387
DELISTED
BNY Mellon Municipal Income
DMF
$19K ﹤0.01%
+2,217
New +$20.8K
USB icon
1388
PUT
US Bancorp
USB
$100B
$19K ﹤0.01%
101
– –
WEN icon
1389
CALL
Wendy's
WEN
$1.37B
$19K ﹤0.01%
140
+130
+1,300% +$1.43K
TWX
1390
PUT
DELISTED
Time Warner Inc
TWX
$19K ﹤0.01%
+29
New +$2.48K
ALTR
1391
PUT
DELISTED
Altera Corp
ALTR
$19K ﹤0.01%
+500
New +$23.3K
HOT
1392
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$19K ﹤0.01%
+500
New +$41.8K
WWAV
1393
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$19K ﹤0.01%
300
– –
COST icon
1394
PUT
Costco
COST
$417B
$18K ﹤0.01%
83
-893
-91% -$128K
GALT icon
1395
Galectin Therapeutics
GALT
$232M
$18K ﹤0.01%
+6,715
New +$20.2K
GNW icon
1396
PUT
Genworth Financial
GNW
$3.83B
$18K ﹤0.01%
42
– –
NBR icon
1397
PUT
Nabors Industries
NBR
$1.2B
$18K ﹤0.01%
28
– –
TDC icon
1398
PUT
Teradata
TDC
$2.78B
$18K ﹤0.01%
+130
New +$5.35K
JOYY
1399
PUT
JOYY Inc
JOYY
$3.76B
$18K ﹤0.01%
+98
New +$6.54K
LL
1400
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$18K ﹤0.01%
2
-36
-95% -$947
54 55
56
57 58

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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.