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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
(-12%)
Cap. Flow
-$1.98B
Cap. Flow
% of AUM
-44.97%
Top 10 Holdings %
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 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
HME
126
DELISTED
HOME PROPERTIES, INC
HME
| $3.7M | 0.08% |
50,601
+48,072
| +1,901% | +$3.49M |
|
|
SBNYW
127
DELISTED
Signature Bank Warrant
SBNYW
| $3.68M | 0.08% |
31,650
-161,100
| -84% | -$18.1M |
|
|
WLL
128
DELISTED
Whiting Petroleum Corporation
WLL
| $3.68M | 0.08% |
365
+334
| +1,077% | +$3.48M |
|
129
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $3.67M | 0.08% |
343,567
+28,603
| +9% | +$335K |
|
130
Home Depot
HD
$332B
| $3.66M | 0.08% |
32,972
+17,350
| +111% | +$1.94M |
|
|
BEAV
131
DELISTED
B/E Aerospace Inc
BEAV
| $3.64M | 0.08% |
66,324
-38,676
| -37% | -$2.3M |
|
132
Merck
MRK
$324B
| $3.6M | 0.08% |
66,280
-11,947
| -15% | -$670K |
|
133
Gabelli Dividend & Income Trust
GDV
$2.6B
| $3.56M | 0.08% |
171,262
+84,921
| +98% | +$1.81M |
|
|
GAME
134
DELISTED
SHANDA GAMES LTD SPON ADR REPSTG CL A (CAYMAN ISLANDS)
GAME
| $3.51M | 0.08% |
+510,414
| New | +$3.51M |
|
|
KSU
135
DELISTED
Kansas City Southern
KSU
| $3.46M | 0.08% |
37,971
+27,671
| +269% | +$2.73M |
|
|
ETP
136
DELISTED
Energy Transfer Partners L.p.
ETP
| $3.42M | 0.08% |
65,454
+25,628
| +64% | +$1.43M |
|
137
APA Corp
APA
$12.8B
| $3.38M | 0.08% |
58,683
+50,000
| +576% | +$3.15M |
|
|
CIM
138
Chimera Investment
CIM
$1.05B
| $3.34M | 0.08% |
+81,167
| New | +$3.62M |
|
|
RMT
139
Royce Micro-Cap Trust
RMT
$736M
| $3.33M | 0.08% |
361,615
+98,727
| +38% | +$950K |
|
|
SCTY
140
PUT
DELISTED
SolarCity Corporation
SCTY
| $3.33M | 0.08% |
7,177
+524
| +8% | +$30.5K |
|
141
Trinity Industries
TRN
$2.97B
| $3.32M | 0.08% |
+174,458
| New | +$3.91M |
|
|
HK
142
PUT
DELISTED
Halcon Resources Corporation
HK
| $3.31M | 0.08% |
168
-5
| -3% | -$1.19K |
|
|
HCC
143
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.31M | 0.08% |
+43,084
| New | +$2.68M |
|
144
Petrobras
PBR
$121B
| $3.3M | 0.07% |
364,545
-7,350
| -2% | -$65.8K |
|
|
TDF
145
Templeton Dragon Fund
TDF
$268M
| $3.29M | 0.07% |
132,895
+128,895
| +3,222% | +$3.46M |
|
146
Walt Disney
DIS
$165B
| $3.29M | 0.07% |
28,801
-25,000
| -46% | -$2.75M |
|
|
ACI
147
PUT
DELISTED
ARCH COAL, INC.
ACI
| $3.29M | 0.07% |
1,744
-53
| -3% | -$398 |
|
|
PPLI
148
People Inc
PPLI
$3.1B
| $3.27M | 0.07% |
+229,971
| New | +$3.05M |
|
149
TRI-Continental Corp
TY
$1.86B
| $3.25M | 0.07% |
153,651
+145,853
| +1,870% | +$3.18M |
|
|
SFUN
150
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $3.25M | 0.07% |
7,724
-3,284
| -30% | -$1.31M |
|
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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.