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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
WM icon
1576
CALL
Waste Management
WM
$95.9B
$5K ﹤0.01%
+164
New +$8.25K
IMGN
1577
DELISTED
Immunogen Inc
IMGN
$5K ﹤0.01%
+384
New +$4.22K
USG
1578
CALL
DELISTED
Usg
USG
$5K ﹤0.01%
16
– –
AEM icon
1579
CALL
Agnico Eagle Mines
AEM
$72.6B
$4K ﹤0.01%
460
– –
BAX icon
1580
PUT
Baxter International
BAX
$11.6B
$4K ﹤0.01%
15
– –
BYD icon
1581
CALL
Boyd Gaming
BYD
$6.47B
$4K ﹤0.01%
53
– –
CHRW icon
1582
CALL
C.H. Robinson
CHRW
$22B
$4K ﹤0.01%
10
– –
CROX icon
1583
PUT
Crocs
CROX
$6.69B
$4K ﹤0.01%
174
– –
FIVE icon
1584
PUT
Five Below
FIVE
$11.2B
$4K ﹤0.01%
+373
New +$13.5K
GD icon
1585
PUT
General Dynamics
GD
$105B
$4K ﹤0.01%
+8
New +$1.11K
GERN icon
1586
Geron
GERN
$911M
$4K ﹤0.01%
1,000
– –
GME icon
1587
PUT
GameStop
GME
$9.5B
$4K ﹤0.01%
112
-1,824
-94% -$18.8K
GOGL
1588
PUT
DELISTED
Golden Ocean Group
GOGL
$4K ﹤0.01%
+7
New +$161
ICE icon
1589
Intercontinental Exchange
ICE
$82.4B
$4K ﹤0.01%
110
– –
KMX icon
1590
CALL
CarMax
KMX
$8.27B
$4K ﹤0.01%
5
– –
NEON icon
1591
PUT
Neonode
NEON
$13M
$4K ﹤0.01%
+7
New +$265
NSC icon
1592
CALL
Norfolk Southern
NSC
$78.8B
$4K ﹤0.01%
8
– –
PARA
1593
CALL
DELISTED
Paramount Global Class B
PARA
$4K ﹤0.01%
33
+8
+32% +$483
TCRT icon
1594
CALL
Alaunos Therapeutics
TCRT
$4.74M
– –
0
– –
TD icon
1595
PUT
Toronto Dominion Bank
TD
$198B
$4K ﹤0.01%
1,000
-500
-33% -$22.4K
WBA
1596
PUT
DELISTED
Walgreens Boots Alliance
WBA
$4K ﹤0.01%
1,882
– –
WMT icon
1597
CALL
Walmart Inc
WMT
$871B
$4K ﹤0.01%
114
-105
-48% -$2.68K
TTM
1598
CALL
DELISTED
Tata Motors Limited
TTM
$4K ﹤0.01%
198
-13
-6% -$518
XONE
1599
PUT
DELISTED
The ExOne Company
XONE
$4K ﹤0.01%
25
-41
-62% -$547
ESRX
1600
CALL
DELISTED
Express Scripts Holding Company
ESRX
$4K ﹤0.01%
3
– –
62 63
64
65 66

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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.