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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
EGN
1601
CALL
DELISTED
Energen
EGN
$4K ﹤0.01%
+200
New +$13.9K
STB
1602
PUT
DELISTED
Student Transportation Inc
STB
$4K ﹤0.01%
45
-26
-37% -$136
YHOO
1603
CALL
DELISTED
Yahoo Inc
YHOO
$4K ﹤0.01%
60
-2,000
-97% -$85.9K
HTS
1604
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$4K ﹤0.01%
678
– –
BMR
1605
DELISTED
BIOMED REALTY TRUST INC
BMR
$4K ﹤0.01%
223
-1,963
-90% -$40.7K
HCBK
1606
DELISTED
HUDSON CITY BANCORP INC
HCBK
$4K ﹤0.01%
+500
New +$4.83K
BCRX icon
1607
PUT
BioCryst Pharmaceuticals
BCRX
$2.37B
$3K ﹤0.01%
230
+216
+1,543% +$2.46K
BIDU icon
1608
PUT
Baidu
BIDU
$35.8B
$3K ﹤0.01%
96
– –
BOX icon
1609
PUT
Box
BOX
$4.02B
$3K ﹤0.01%
137
-140
-51% -$2.46K
CTRA
1610
PUT
DELISTED
Coterra Energy
CTRA
$3K ﹤0.01%
11
-27
-71% -$901
ELV icon
1611
CALL
Elevance Health
ELV
$81.9B
$3K ﹤0.01%
3
– –
FLR icon
1612
PUT
Fluor
FLR
$7.29B
$3K ﹤0.01%
7
– –
GIS icon
1613
PUT
General Mills
GIS
$19.2B
$3K ﹤0.01%
38
– –
GLW icon
1614
PUT
Corning
GLW
$126B
$3K ﹤0.01%
20
– –
IEF icon
1615
CALL
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$3K ﹤0.01%
10
– –
IRM icon
1616
CALL
Iron Mountain
IRM
$38.2B
$3K ﹤0.01%
10
– –
LAMR icon
1617
CALL
Lamar Advertising Co
LAMR
$16.2B
$3K ﹤0.01%
10
-21
-68% -$1.25K
LPX icon
1618
PUT
Louisiana-Pacific
LPX
$5.2B
$3K ﹤0.01%
10
– –
NRG icon
1619
CALL
NRG Energy
NRG
$29.8B
$3K ﹤0.01%
51
-148
-74% -$3.7K
NUE icon
1620
CALL
Nucor
NUE
$56.4B
$3K ﹤0.01%
+264
New +$12.7K
PFE icon
1621
CALL
Pfizer
PFE
$140B
$3K ﹤0.01%
1,399
+527
+60% +$17.2K
PPG icon
1622
PUT
PPG Industries
PPG
$25.9B
$3K ﹤0.01%
27
+17
+170% +$1.94K
RF icon
1623
PUT
Regions Financial
RF
$26.3B
$3K ﹤0.01%
83
-26
-24% -$262
RGLD icon
1624
CALL
Royal Gold
RGLD
$17.1B
$3K ﹤0.01%
14
– –
SIRI icon
1625
PUT
SiriusXM
SIRI
$10B
$3K ﹤0.01%
10
-27
-73% -$1.05K
63 64
65
66 67

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VPIM
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ACA
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IIM
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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.