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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
APC
1401
PUT
DELISTED
Anadarko Petroleum
APC
$18K ﹤0.01%
18
– –
DD
1402
CALL
DELISTED
Du Pont De Nemours E I
DD
$18K ﹤0.01%
215
+4
+2% +$269
PPP
1403
DELISTED
Primero Mining Corp
PPP
$18K ﹤0.01%
+3,900
New +$15.3K
MBT
1404
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$18K ﹤0.01%
67
-93
-58% -$1.02K
AXP icon
1405
CALL
American Express
AXP
$226B
$17K ﹤0.01%
131
+77
+143% +$6.11K
BB icon
1406
CALL
BlackBerry
BB
$4.91B
$17K ﹤0.01%
102
– –
GME icon
1407
GameStop
GME
$9.56B
$17K ﹤0.01%
1,600
-34,200
-96% -$352K
NDLS icon
1408
Noodles & Co
NDLS
$89M
$17K ﹤0.01%
+150
New +$20.3K
OLED icon
1409
PUT
Universal Display
OLED
$3.71B
$17K ﹤0.01%
38
– –
QLD icon
1410
PUT
ProShares Ultra QQQ
QLD
$12.4B
$17K ﹤0.01%
1,280
– –
UAL icon
1411
PUT
United Airlines
UAL
$38.9B
$17K ﹤0.01%
+26
New +$1.5K
UWM icon
1412
PUT
ProShares Ultra Russell2000
UWM
$247M
$17K ﹤0.01%
+60
New +$1.47K
BBBY
1413
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$17K ﹤0.01%
15
– –
DNKN
1414
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$17K ﹤0.01%
316
-118
-27% -$6.11K
ARRY
1415
CALL
DELISTED
Array Biopharma Inc
ARRY
$17K ﹤0.01%
50
-845
-94% -$6.24K
KODK.WS
1416
DELISTED
Eastman Kodak Company
KODK.WS
$17K ﹤0.01%
4,670
-23,323
-83% -$125K
RXII
1417
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$17K ﹤0.01%
666
+612
+1,133% +$15.6K
CELG
1418
PUT
DELISTED
Celgene Corp
CELG
$17K ﹤0.01%
52
-1,000
-95% -$114K
DCA
1419
DELISTED
Virtus Total Return Fund
DCA
$17K ﹤0.01%
+3,851
New +$17.9K
CZR
1420
DELISTED
Caesars Entertainment Corporation
CZR
$17K ﹤0.01%
+2,898
New +$26.2K
CAG icon
1421
CALL
Conagra Brands
CAG
$7.24B
$16K ﹤0.01%
17
– –
CAH icon
1422
PUT
Cardinal Health
CAH
$53.6B
$16K ﹤0.01%
+104
New +$9.18K
FTNT icon
1423
Fortinet
FTNT
$113B
$16K ﹤0.01%
2,000
– –
GEN icon
1424
Gen Digital
GEN
$16B
$16K ﹤0.01%
700
-11,300
-94% -$276K
HOLX
1425
PUT
DELISTED
Hologic
HOLX
$16K ﹤0.01%
2,144
– –
55 56
57
58 59

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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.