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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
PNC icon
1701
PUT
PNC Financial Services
PNC
$99.1B
$1K ﹤0.01%
31
-8
-21% -$757
PPC icon
1702
PUT
Pilgrim's Pride
PPC
$7.13B
$1K ﹤0.01%
100
-36
-26% -$891
PSX icon
1703
PUT
Phillips 66
PSX
$82.9B
$1K ﹤0.01%
41
– –
RDN icon
1704
PUT
Radian Group
RDN
$5.28B
$1K ﹤0.01%
100
– –
SA
1705
PUT
Seabridge Gold
SA
$2.72B
$1K ﹤0.01%
10
– –
SNBR
1706
PUT
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
78
– –
SUPN icon
1707
PUT
Supernus Pharmaceuticals
SUPN
$2.7B
$1K ﹤0.01%
70
– –
TJX icon
1708
CALL
TJX Companies
TJX
$179B
$1K ﹤0.01%
8
– –
UGL icon
1709
CALL
ProShares Ultra Gold
UGL
$649M
$1K ﹤0.01%
68
– –
VHC icon
1710
CALL
VirnetX Holding Corp
VHC
$53.8M
$1K ﹤0.01%
1
– –
BBBY
1711
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$1K ﹤0.01%
7
– –
CSLT
1712
PUT
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
$1K ﹤0.01%
+10
New +$83
AT
1713
PUT
DELISTED
Atlantic Power Corporation
AT
$1K ﹤0.01%
257
-82
-24% -$250
TIF
1714
PUT
DELISTED
Tiffany & Co.
TIF
$1K ﹤0.01%
14
-100
-88% -$8.95K
MDR
1715
CALL
DELISTED
McDermott International
MDR
$1K ﹤0.01%
+4
New +$62
NSM
1716
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$1K ﹤0.01%
10
– –
AEGR
1717
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$1K ﹤0.01%
42
– –
HNR
1718
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
269
-144,399
-100% -$702K
CJES
1719
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
+10
New +$148
DO
1720
CALL
DELISTED
Diamond Offshore Drilling
DO
$1K ﹤0.01%
+165
New +$5.01K
ADX icon
1721
Adams Diversified Equity Fund
ADX
$3.01B
– –
-72,399
Closed -$1.01M
AEP icon
1722
CALL
American Electric Power
AEP
$70.4B
– –
-8
Closed -$1K
AFB
1723
AllianceBernstein National Municipal Income Fund
AFB
$315M
– –
-22,658
Closed -$310K
AGO icon
1724
CALL
Assured Guaranty
AGO
$3.73B
– –
-888
Closed -$6K
ALLY icon
1725
CALL
Ally Financial
ALLY
$13.1B
– –
-1,279
Closed -$24K
67 68
69
70 71

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.