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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
JRJC
1501
DELISTED
China Finance Online Co., Ltd.
JRJC
$10K ﹤0.01%
+190
New +$10.4K
JRJC
1502
PUT
DELISTED
China Finance Online Co., Ltd.
JRJC
$10K ﹤0.01%
+31
New +$1.7K
JE
1503
DELISTED
Just Energy Group Inc
JE
$10K ﹤0.01%
61
– –
PGNX
1504
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$10K ﹤0.01%
1,032
-1,388
-57% -$8.4K
VXZ
1505
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$10K ﹤0.01%
+225
New +$10.4K
VXZ
1506
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$10K ﹤0.01%
3
– –
MTB.WS
1507
DELISTED
M&T Bank Corporation
MTB.WS
$10K ﹤0.01%
210
-2,704
-93% -$136K
SSE
1508
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$10K ﹤0.01%
2,501
– –
AXON
1509
PUT
Axon Enterprise
AXON
$40.5B
$9K ﹤0.01%
35
– –
CHRD icon
1510
CALL
Chord Energy
CHRD
$7.79B
$9K ﹤0.01%
34
-510
-94% -$8.59K
DECK icon
1511
CALL
Deckers Outdoor
DECK
$13.3B
$9K ﹤0.01%
24
-18
-43% -$221
GIS icon
1512
CALL
General Mills
GIS
$19.2B
$9K ﹤0.01%
20
– –
HAL icon
1513
CALL
Halliburton
HAL
$27.9B
$9K ﹤0.01%
1,994
– –
KNDI
1514
PUT
Kandi Technologies Group
KNDI
$65.3M
$9K ﹤0.01%
74
-56
-43% -$604
LAMR icon
1515
PUT
Lamar Advertising Co
LAMR
$16.2B
$9K ﹤0.01%
39
+1
+3% +$60
STZ icon
1516
CALL
Constellation Brands
STZ
$22.2B
$9K ﹤0.01%
3
– –
VIAV icon
1517
PUT
Viavi Solutions
VIAV
$9.75B
$9K ﹤0.01%
+440
New +$3.21K
ZNGA
1518
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
170
+150
+750% +$419
TFCFA
1519
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$9K ﹤0.01%
+107
New +$3.6K
SVU
1520
DELISTED
SUPERVALU Inc.
SVU
$9K ﹤0.01%
163
-1,143
-88% -$76.2K
XCO
1521
PUT
DELISTED
Exco Resources
XCO
$9K ﹤0.01%
33
-51
-61% -$1.33K
AWAY
1522
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$9K ﹤0.01%
115
– –
BMY icon
1523
PUT
Bristol-Myers Squibb
BMY
$127B
$8K ﹤0.01%
248
– –
CRDF icon
1524
PUT
Cardiff Oncology
CRDF
$64.3M
$8K ﹤0.01%
+1
New +$709
ITW icon
1525
PUT
Illinois Tool Works
ITW
$81.4B
$8K ﹤0.01%
+18
New +$1.71K
59 60
61
62 63

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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.