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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
MTT
1451
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$14K ﹤0.01%
+651
New +$15.2K
APF
1452
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$14K ﹤0.01%
+921
New +$14.9K
NTRI
1453
DELISTED
NutriSystem, Inc.
NTRI
$14K ﹤0.01%
600
– –
LOCM
1454
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$14K ﹤0.01%
+157,232
New +$69.7K
JGV
1455
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$14K ﹤0.01%
1,200
-38,765
-97% -$513K
ADBE icon
1456
PUT
Adobe
ADBE
$89.5B
$13K ﹤0.01%
8
– –
PLX icon
1457
PUT
Protalix BioTherapeutics
PLX
$191M
$13K ﹤0.01%
107
+18
+20% +$373
RTX icon
1458
PUT
RTX Corp
RTX
$287B
$13K ﹤0.01%
+78
New +$5.72K
SKF icon
1459
PUT
ProShares UltraShort Financials
SKF
$10.5M
$13K ﹤0.01%
4
-7
-64% -$5.4K
MDCO
1460
PUT
DELISTED
Medicines Co
MDCO
$13K ﹤0.01%
619
+5
+0.8% +$139
IDTI
1461
CALL
DELISTED
Integrated Device Technology I
IDTI
$13K ﹤0.01%
131
+69
+111% +$1.49K
IDTI
1462
PUT
DELISTED
Integrated Device Technology I
IDTI
$13K ﹤0.01%
88
+4
+5% +$86
SD
1463
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$13K ﹤0.01%
86
– –
EXXI
1464
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$13K ﹤0.01%
283
– –
AGNC icon
1465
PUT
AGNC Investment
AGNC
$12.3B
$12K ﹤0.01%
505
– –
BLDP
1466
PUT
Ballard Power Systems
BLDP
$874M
$12K ﹤0.01%
130
-44
-25% -$97
BUD icon
1467
PUT
AB InBev
BUD
$158B
$12K ﹤0.01%
+56
New +$6.87K
CVX icon
1468
CALL
Chevron
CVX
$388B
$12K ﹤0.01%
201
-342
-63% -$35.9K
DD icon
1469
PUT
DuPont de Nemours
DD
$18.6B
$12K ﹤0.01%
+19
New +$2.46K
F icon
1470
CALL
Ford
F
$57.3B
$12K ﹤0.01%
500
– –
GOGL
1471
DELISTED
Golden Ocean Group
GOGL
$12K ﹤0.01%
+651
New +$15K
B
1472
CALL
Barrick Mining
B
$62.2B
$12K ﹤0.01%
299
– –
MCK icon
1473
PUT
McKesson
MCK
$98.5B
$12K ﹤0.01%
32
– –
NNN icon
1474
NNN REIT
NNN
$9.39B
$12K ﹤0.01%
359
-2,758
-88% -$106K
ORCL icon
1475
CALL
Oracle
ORCL
$331B
$12K ﹤0.01%
175
+10
+6% +$434
57 58
59
60 61

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OIA
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PF
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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.