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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
SDS icon
1526
PUT
ProShares UltraShort S&P500
SDS
$422M
– –
0
– –
SYY icon
1527
CALL
Sysco
SYY
$40.7B
$8K ﹤0.01%
506
– –
TRIP icon
1528
PUT
TripAdvisor
TRIP
$1.74B
$8K ﹤0.01%
5
– –
UCO icon
1529
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$8K ﹤0.01%
16
-3
-16% -$1.72K
WES icon
1530
PUT
Western Midstream Partners
WES
$19.4B
$8K ﹤0.01%
+15
New +$933
CSLT
1531
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$8K ﹤0.01%
+1,000
New +$8.33K
PGNX
1532
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$8K ﹤0.01%
+104
New +$629
ASNA
1533
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$8K ﹤0.01%
+18
New +$5.51K
BKS
1534
CALL
DELISTED
Barnes & Noble
BKS
$8K ﹤0.01%
20
– –
JASO
1535
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$8K ﹤0.01%
+120
New +$1.14K
SWC
1536
PUT
DELISTED
Stillwater Mining Co
SWC
$8K ﹤0.01%
65
+50
+333% +$676
DANG
1537
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$8K ﹤0.01%
900
– –
OWW
1538
PUT
DELISTED
ORBITZ WORLDWIDE, INC
OWW
$8K ﹤0.01%
+513
New +$5.93K
CSCO icon
1539
PUT
Cisco
CSCO
$456B
$7K ﹤0.01%
1,760
– –
DEO icon
1540
PUT
Diageo
DEO
$49.4B
$7K ﹤0.01%
28
-8
-22% -$910
EIM
1541
Eaton Vance Municipal Bond Fund
EIM
$493M
$7K ﹤0.01%
602
-6,186
-91% -$77.2K
PPG icon
1542
CALL
PPG Industries
PPG
$26.5B
$7K ﹤0.01%
+15
New +$1.71K
RPAI
1543
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$7K ﹤0.01%
549
-14,155
-96% -$215K
POT
1544
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$7K ﹤0.01%
269
– –
WLT
1545
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$7K ﹤0.01%
32,200
– –
CTIC
1546
CALL
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
$7K ﹤0.01%
+86
New +$1.66K
BNY
1547
PUT
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
96
-118
-55% -$5.03K
CAH icon
1548
CALL
Cardinal Health
CAH
$54.5B
$6K ﹤0.01%
4
– –
DKS icon
1549
CALL
Dick's Sporting Goods
DKS
$18.9B
$6K ﹤0.01%
8
– –
JKS
1550
CALL
JinkoSolar
JKS
$782M
$6K ﹤0.01%
111
– –
60 61
62
63 64

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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.