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
KBH icon
1426
KB Home
KBH
$3.48B
$16K ﹤0.01%
1,000
– –
MTW icon
1427
PUT
Manitowoc
MTW
$516M
$16K ﹤0.01%
306
+305
+30,500% +$5.56K
SKF icon
1428
CALL
ProShares UltraShort Financials
SKF
$10.5M
$16K ﹤0.01%
4
-4
-50% -$3.09K
X
1429
DELISTED
US Steel
X
$16K ﹤0.01%
+800
New +$19.6K
EIP
1430
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$16K ﹤0.01%
1,315
-17,824
-93% -$230K
NSM
1431
DELISTED
Nationstar Mortgage Holdings
NSM
$16K ﹤0.01%
1,000
– –
ALJ
1432
PUT
DELISTED
Alon USA Energy Inc
ALJ
$16K ﹤0.01%
900
+200
+29% +$3.41K
INVN
1433
PUT
DELISTED
Invensense Inc
INVN
$16K ﹤0.01%
97
– –
BRCM
1434
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$16K ﹤0.01%
121
+40
+49% +$1.95K
CP icon
1435
PUT
Canadian Pacific Kansas City
CP
$82B
$15K ﹤0.01%
25
-65
-72% -$2.32K
CPB icon
1436
CALL
Campbell Soup
CPB
$6.51B
$15K ﹤0.01%
+250
New +$11.7K
MIY icon
1437
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
$15K ﹤0.01%
+1,200
New +$16.6K
OPK icon
1438
CALL
Opko Health
OPK
$921M
$15K ﹤0.01%
+25
New +$389
REGN icon
1439
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$15K ﹤0.01%
40
– –
STT icon
1440
CALL
State Street
STT
$50.9B
$15K ﹤0.01%
10
– –
WBMD
1441
CALL
DELISTED
WebMD Health Corp.
WBMD
$15K ﹤0.01%
64
– –
NQM
1442
DELISTED
NUVEEN INVESTMENT QLTY MUNI FD
NQM
$15K ﹤0.01%
+1,102
New +$16.8K
ORIG
1443
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
BA icon
1444
PUT
Boeing
BA
$165B
$14K ﹤0.01%
65
– –
NOC icon
1445
CALL
Northrop Grumman
NOC
$77B
$14K ﹤0.01%
4
– –
RY icon
1446
PUT
Royal Bank of Canada
RY
$291B
$14K ﹤0.01%
2,000
– –
SO icon
1447
PUT
Southern Company
SO
$110B
$14K ﹤0.01%
100
– –
SPXU icon
1448
PUT
ProShares UltraPro Short S&P 500
SPXU
$419M
– –
0
– –
SRS icon
1449
CALL
ProShares UltraShort Real Estate
SRS
$14.7M
$14K ﹤0.01%
6
– –
USO icon
1450
PUT
United States Oil Fund
USO
$2.27B
$14K ﹤0.01%
15
-852
-98% -$135K
56 57
58
59 60

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.