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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
NGD
1551
DELISTED
New Gold Inc
NGD
$6K ﹤0.01%
2,500
– –
PRU icon
1552
PUT
Prudential Financial
PRU
$41.7B
$6K ﹤0.01%
14
– –
TPZ
1553
Tortoise Electrification Infrastructure ETF
TPZ
$132M
$6K ﹤0.01%
+261
New +$7K
TRV icon
1554
CALL
Travelers Companies
TRV
$80.8B
$6K ﹤0.01%
21
– –
UNP icon
1555
CALL
Union Pacific
UNP
$183B
$6K ﹤0.01%
16
– –
ONIT
1556
CALL
Onity Group
ONIT
$333M
$6K ﹤0.01%
11
+3
+38% +$436
VTNR
1557
PUT
DELISTED
Vertex Energy, Inc
VTNR
$6K ﹤0.01%
25
-35
-58% -$94
CLVS
1558
PUT
DELISTED
Clovis Oncology, Inc.
CLVS
$6K ﹤0.01%
105
-100
-49% -$8.56K
SREV
1559
CALL
DELISTED
ServiceSource International, Inc.
SREV
$6K ﹤0.01%
+73
New +$303
CPN
1560
CALL
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
101
– –
BHI
1561
CALL
DELISTED
Baker Hughes
BHI
$6K ﹤0.01%
5
-1,502
-100% -$98.2K
XNPT
1562
PUT
DELISTED
XENOPORT, INC.
XNPT
$6K ﹤0.01%
+211
New +$1.38K
GG
1563
PUT
DELISTED
Goldcorp Inc
GG
$6K ﹤0.01%
23
– –
ACAS
1564
DELISTED
American Capital Ltd
ACAS
$6K ﹤0.01%
+500
New +$7.26K
HAWK
1565
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$6K ﹤0.01%
24
– –
CLF icon
1566
CALL
Cleveland-Cliffs
CLF
$6.81B
$5K ﹤0.01%
3,916
-1,026
-21% -$5.46K
CPRI icon
1567
CALL
Capri Holdings
CPRI
$1.77B
$5K ﹤0.01%
43
+20
+87% +$1.13K
HCA icon
1568
PUT
HCA Healthcare
HCA
$84.8B
$5K ﹤0.01%
155
-75
-33% -$6.01K
ISRG icon
1569
CALL
Intuitive Surgical
ISRG
$121B
$5K ﹤0.01%
9
– –
JCI icon
1570
CALL
Johnson Controls International
JCI
$87.5B
$5K ﹤0.01%
16
– –
MAR icon
1571
CALL
Marriott International
MAR
$98.7B
$5K ﹤0.01%
4
– –
NSC icon
1572
Norfolk Southern
NSC
$78.8B
$5K ﹤0.01%
66
– –
RCG
1573
RENN Fund
RCG
$20.7M
$5K ﹤0.01%
4,703
-4,428
-48% -$5.28K
TGT icon
1574
PUT
Target
TGT
$62.1B
$5K ﹤0.01%
311
-500
-62% -$40.5K
URE icon
1575
PUT
ProShares Ultra Real Estate
URE
$60.3M
$5K ﹤0.01%
+16
New +$829
61 62
63
64 65

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.