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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
SRS icon
1626
PUT
ProShares UltraShort Real Estate
SRS
$14.7M
$3K ﹤0.01%
4
+3
+300% +$1.19K
STZ icon
1627
PUT
Constellation Brands
STZ
$22.2B
$3K ﹤0.01%
16
– –
TM icon
1628
CALL
Toyota
TM
$210B
$3K ﹤0.01%
5
– –
UNP icon
1629
PUT
Union Pacific
UNP
$183B
$3K ﹤0.01%
22
– –
VIPS icon
1630
CALL
Vipshop
VIPS
$6.84B
$3K ﹤0.01%
+318
New +$8.43K
VIVS
1631
VivoSim Labs
VIVS
$1.46M
$3K ﹤0.01%
3
-268
-99% -$300K
VIVS
1632
PUT
VivoSim Labs
VIVS
$1.46M
– –
-3
Closed -$3.36K
VTNR
1633
DELISTED
Vertex Energy, Inc
VTNR
$3K ﹤0.01%
1,287
-4,261
-77% -$11.5K
RAD
1634
PUT
DELISTED
Rite Aid Corporation
RAD
$3K ﹤0.01%
18
-46
-72% -$7.72K
EXD
1635
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$3K ﹤0.01%
272
-1,934
-88% -$25K
SREV
1636
PUT
DELISTED
ServiceSource International, Inc.
SREV
$3K ﹤0.01%
814
-1,339
-62% -$5.56K
SFUN
1637
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$3K ﹤0.01%
9
– –
TLGT
1638
PUT
DELISTED
Teligent, Inc
TLGT
$3K ﹤0.01%
+11
New +$744
XXIA
1639
PUT
DELISTED
Ixia
XXIA
$3K ﹤0.01%
+95
New +$1.18K
OUTR
1640
PUT
DELISTED
OUTERWALL INC
OUTR
$3K ﹤0.01%
250
– –
EMC
1641
CALL
DELISTED
EMC CORPORATION
EMC
$3K ﹤0.01%
+602
New +$16.1K
SSE
1642
PUT
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$3K ﹤0.01%
11
– –
ANR
1643
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$3K ﹤0.01%
364
+300
+469% +$207
OREX
1644
CALL
DELISTED
Orexigen Therapeutics, Inc.
OREX
$3K ﹤0.01%
10
+7
+233% +$418
ACAD icon
1645
PUT
Acadia Pharmaceuticals
ACAD
$4.25B
$2K ﹤0.01%
8
-15
-65% -$581
BAX icon
1646
CALL
Baxter International
BAX
$11.6B
$2K ﹤0.01%
6
– –
DE icon
1647
PUT
Deere & Co
DE
$170B
$2K ﹤0.01%
1
– –
DLR icon
1648
PUT
Digital Realty Trust
DLR
$73.7B
$2K ﹤0.01%
45
-6
-12% -$394
EPI icon
1649
CALL
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$2K ﹤0.01%
1,000
-1,734
-63% -$38.2K
ETSY icon
1650
CALL
Etsy
ETSY
$7.65B
$2K ﹤0.01%
+39
New +$750
64 65
66
67 68

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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.