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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
FDO
151
DELISTED
FAMILY DOLLAR STORES
FDO
$3.25M 0.07%
41,179
+17,378
+73% +$1.37M
GLD icon
152
SPDR Gold Trust
GLD
$131B
$3.23M 0.07%
28,754
+23,420
+439% +$2.68M
DIAX
153
DELISTED
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$3.2M 0.07%
215,412
+51,738
+32% +$786K
TLT icon
154
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$3.19M 0.07%
11,364
+3,300
+41% +$405K
TGT icon
155
Target
TGT
$62.1B
$3.18M 0.07%
38,980
+1,900
+5% +$154K
AAPL icon
156
CALL
Apple
AAPL
$4.89T
$3.17M 0.07%
18,712
+3,124
+20% +$99.9K
PG icon
157
Procter & Gamble
PG
$343B
$3.16M 0.07%
40,380
-2,980
-7% -$240K
HPQ icon
158
HP
HPQ
$23.5B
$3.13M 0.07%
229,486
-32,589
-12% -$484K
CLF icon
159
PUT
Cleveland-Cliffs
CLF
$6.81B
$3.12M 0.07%
5,266
-2,562
-33% -$13.6K
GDP
160
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$3.11M 0.07%
4,341
+891
+26% +$2.78K
CYT
161
DELISTED
CYTEC INDS INC
CYT
$3.05M 0.07%
50,417
+23,571
+88% +$1.37M
ORC
162
Orchid Island Capital
ORC
$1.31B
$3.05M 0.07%
+54,430
New +$3.7M
RALY
163
DELISTED
RALLY SOFTWARE DEV CORP
RALY
$2.98M 0.07%
+153,171
New +$2.53M
CHK
164
DELISTED
Chesapeake Energy Corporation
CHK
$2.97M 0.07%
1,328
+697
+110% +$1.97M
MLCO icon
165
PUT
Melco Resorts & Entertainment
MLCO
$2.1B
$2.95M 0.07%
5,107
+435
+9% +$8.95K
DCUA
166
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$2.92M 0.07%
54,284
+22,344
+70% +$1.25M
IGD
167
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$2.91M 0.07%
356,227
+61,954
+21% +$521K
OAKS
168
DELISTED
Five Oaks Investment Corp.
OAKS
$2.91M 0.07%
+348,290
New +$3.52M
AWP
169
abrdn Global Premier Properties Fund
AWP
$377M
$2.9M 0.07%
149,418
+21,462
+17% +$442K
ADVS
170
DELISTED
Advent Software Inc
ADVS
$2.85M 0.06%
64,435
+60,135
+1,398% +$2.63M
HTD
171
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2.81M 0.06%
142,845
+84,731
+146% +$1.76M
KEX icon
172
Kirby Corp
KEX
$7.95B
$2.8M 0.06%
36,500
+6,123
+20% +$485K
SHW icon
173
Sherwin-Williams
SHW
$78.3B
$2.75M 0.06%
+30,000
New +$2.84M
MIG
174
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$2.72M 0.06%
316,647
-12,687
-4% -$108K
FITB
175
Fifth Third Bancorp
FITB
$52B
$2.71M 0.06%
130,241
+124,300
+2,092% +$2.52M
5 6
7
8 9

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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
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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.