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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
XCO
1676
CALL
DELISTED
Exco Resources
XCO
$2K ﹤0.01%
33
– –
SZYM
1677
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$2K ﹤0.01%
123
– –
GDP
1678
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$2K ﹤0.01%
+250
New +$780
AMD icon
1679
CALL
Advanced Micro Devices
AMD
$851B
$1K ﹤0.01%
1,385
– –
SLAI
1680
PUT
DELISTED
SOLAI Ltd ADS
SLAI
– –
0
– –
CAG icon
1681
PUT
Conagra Brands
CAG
$7.07B
$1K ﹤0.01%
108
– –
CEF icon
1682
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1K ﹤0.01%
99
-40,154
-100% -$480K
CROX icon
1683
CALL
Crocs
CROX
$6.69B
$1K ﹤0.01%
+26
New +$368
DHR icon
1684
PUT
Danaher
DHR
$135B
$1K ﹤0.01%
110
– –
EGO icon
1685
PUT
Eldorado Gold
EGO
$8.31B
$1K ﹤0.01%
35
– –
EMN icon
1686
PUT
Eastman Chemical
EMN
$7.8B
$1K ﹤0.01%
7
– –
EMR icon
1687
CALL
Emerson Electric
EMR
$82.9B
$1K ﹤0.01%
+254
New +$14.9K
EWT icon
1688
CALL
iShares MSCI Taiwan ETF
EWT
$10B
$1K ﹤0.01%
4
– –
EXC icon
1689
CALL
Exelon
EXC
$48.6B
$1K ﹤0.01%
39
– –
FSLR icon
1690
CALL
First Solar
FSLR
$21.8B
$1K ﹤0.01%
38
– –
GES
1691
PUT
DELISTED
Guess Inc
GES
$1K ﹤0.01%
8
– –
GNRC icon
1692
PUT
Generac Holdings
GNRC
$11.9B
$1K ﹤0.01%
+1
New +$43
ISRG icon
1693
PUT
Intuitive Surgical
ISRG
$121B
$1K ﹤0.01%
9
– –
JWN
1694
CALL
DELISTED
Nordstrom
JWN
$1K ﹤0.01%
1
– –
KMX icon
1695
PUT
CarMax
KMX
$8.27B
$1K ﹤0.01%
68
– –
LMT icon
1696
PUT
Lockheed Martin
LMT
$134B
$1K ﹤0.01%
1
– –
MMM icon
1697
PUT
3M
MMM
$89B
$1K ﹤0.01%
14
– –
NDLS icon
1698
PUT
Noodles & Co
NDLS
$90.5M
$1K ﹤0.01%
+3
New +$406
OC icon
1699
PUT
Owens Corning
OC
$11.5B
$1K ﹤0.01%
8
– –
OXY icon
1700
PUT
Occidental Petroleum
OXY
$57B
$1K ﹤0.01%
2
– –
66 67
68
69 70

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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.