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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
GRPN icon
1651
CALL
Groupon
GRPN
$980M
$2K ﹤0.01%
1
– –
HP icon
1652
CALL
Helmerich & Payne
HP
$3.53B
$2K ﹤0.01%
26
-38
-59% -$2.81K
IP icon
1653
PUT
International Paper
IP
$22.3B
$2K ﹤0.01%
16
– –
ITW icon
1654
CALL
Illinois Tool Works
ITW
$81.4B
$2K ﹤0.01%
+14
New +$1.33K
MIND icon
1655
MIND Technology
MIND
$50.4M
$2K ﹤0.01%
+59
New +$2.79K
MX icon
1656
PUT
Magnachip Semiconductor
MX
$128M
$2K ﹤0.01%
166
-556
-77% -$3.57K
NFLX icon
1657
PUT
Netflix
NFLX
$292B
$2K ﹤0.01%
350
– –
NOK icon
1658
PUT
Nokia
NOK
$50.8B
$2K ﹤0.01%
40
– –
NUS icon
1659
CALL
Nu Skin
NUS
$247M
$2K ﹤0.01%
5
– –
SSL icon
1660
CALL
Sasol
SSL
$7.58B
$2K ﹤0.01%
+100
New +$3.69K
TRN icon
1661
PUT
Trinity Industries
TRN
$2.97B
$2K ﹤0.01%
135
-5
-4% -$112
VALE icon
1662
CALL
Vale
VALE
$62.9B
$2K ﹤0.01%
+295
New +$1.98K
VHC icon
1663
PUT
VirnetX Holding Corp
VHC
$52.3M
– –
-7
Closed -$805
VLO icon
1664
CALL
Valero Energy
VLO
$89.8B
$2K ﹤0.01%
24
– –
WMT icon
1665
PUT
Walmart Inc
WMT
$871B
$2K ﹤0.01%
+36
New +$918
WU icon
1666
PUT
Western Union
WU
$2.57B
$2K ﹤0.01%
276
– –
WW
1667
CALL
DELISTED
WW International
WW
$2K ﹤0.01%
205
– –
X
1668
CALL
DELISTED
US Steel
X
$2K ﹤0.01%
100
-2,400
-96% -$58.9K
VIVS
1669
CALL
VivoSim Labs
VIVS
$1.46M
$2K ﹤0.01%
+1
New +$1.12K
CAMP
1670
PUT
DELISTED
CalAmp Corp.
CAMP
$2K ﹤0.01%
+2
New +$873
INFI
1671
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$2K ﹤0.01%
+10
New +$128
TSG
1672
DELISTED
The Stars Group Inc.
TSG
$2K ﹤0.01%
+69
New +$1.86K
ASNA
1673
DELISTED
Ascena Retail Group, Inc.
ASNA
$2K ﹤0.01%
9
-421
-98% -$129K
SVU
1674
PUT
DELISTED
SUPERVALU Inc.
SVU
$2K ﹤0.01%
50
– –
CBI
1675
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$2K ﹤0.01%
+56
New +$2.91K
65 66
67
68 69

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.