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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
RF icon
1476
CALL
Regions Financial
RF
$26.3B
$12K ﹤0.01%
146
– –
LL
1477
DELISTED
LL Flooring Holdings, Inc.
LL
$12K ﹤0.01%
600
-3,600
-86% -$94.7K
NSR
1478
CALL
DELISTED
Neustar Inc
NSR
$12K ﹤0.01%
20
– –
SWI
1479
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$12K ﹤0.01%
6
– –
EROC
1480
DELISTED
EAGLE ROCK ENERGY PARTNERS, L.P. COM UNITS RPTNG LTD PRTNR
EROC
$12K ﹤0.01%
+5,000
New +$12.6K
BBY icon
1481
Best Buy
BBY
$18B
$11K ﹤0.01%
350
-50,500
-99% -$1.79M
CI icon
1482
PUT
Cigna
CI
$76.6B
$11K ﹤0.01%
127
+12
+10% +$1.66K
NDAQ icon
1483
CALL
Nasdaq
NDAQ
$51.5B
$11K ﹤0.01%
36
– –
TRN icon
1484
CALL
Trinity Industries
TRN
$2.97B
$11K ﹤0.01%
3,084
-386
-11% -$8.65K
TGA
1485
PUT
DELISTED
Transglobe Energy Corp
TGA
$11K ﹤0.01%
1,025
+81
+9% +$335
NUAN
1486
DELISTED
Nuance Communications, Inc.
NUAN
$11K ﹤0.01%
785
-7,496
-91% -$106K
CRR
1487
PUT
DELISTED
Carbo Ceramics Inc.
CRR
$11K ﹤0.01%
100
-112
-53% -$4.51K
ATHN
1488
CALL
DELISTED
Athenahealth, Inc.
ATHN
$11K ﹤0.01%
7
– –
JDD
1489
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$11K ﹤0.01%
+975
New +$11.9K
DCH
1490
CALL
Dauch Corp
DCH
$1.3B
$10K ﹤0.01%
79
– –
FCX icon
1491
CALL
Freeport-McMoran
FCX
$90B
$10K ﹤0.01%
921
+300
+48% +$6.19K
FFIV icon
1492
CALL
F5
FFIV
$22.1B
$10K ﹤0.01%
10
– –
LGND icon
1493
PUT
Ligand Pharmaceuticals
LGND
$6.02B
$10K ﹤0.01%
122
+69
+130% +$3.77K
MNST icon
1494
PUT
Monster Beverage
MNST
$91.4B
$10K ﹤0.01%
+972
New +$21.7K
NEON icon
1495
Neonode
NEON
$13M
$10K ﹤0.01%
+350
New +$13.3K
PTC icon
1496
PUT
PTC
PTC
$13.7B
$10K ﹤0.01%
+60
New +$2.37K
SBUX icon
1497
PUT
Starbucks
SBUX
$118B
$10K ﹤0.01%
911
+85
+10% +$4.31K
SQQQ icon
1498
CALL
ProShares UltraPro Short QQQ
SQQQ
$2.21B
– –
0
– –
ACOR
1499
PUT
DELISTED
Acorda Therapeutics
ACOR
– –
-9
Closed -$34.8K
JOBS
1500
PUT
DELISTED
51job Inc
JOBS
$10K ﹤0.01%
75
-75
-50% -$2.54K
58 59
60
61 62

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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.