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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
ALLY icon
1726
Ally Financial
ALLY
$13.1B
– –
-40,000
Closed -$839K
AMAT icon
1727
Applied Materials
AMAT
$426B
– –
-10,500
Closed -$216K
AMZN icon
1728
Amazon
AMZN
$2.5T
– –
-125,180
Closed -$2.62M
APD icon
1729
CALL
Air Products & Chemicals
APD
$66.3B
– –
-108
Closed -$34K
ARAY icon
1730
CALL
Accuray
ARAY
$28.4M
– –
-485
Closed -$3K
ASB icon
1731
PUT
Associated Banc-Corp
ASB
$5.81B
– –
-50
Closed -$13K
ASG
1732
Liberty All-Star Growth Fund
ASG
$323M
– –
-216,108
Closed -$1.13M
BA icon
1733
Boeing
BA
$165B
– –
-3,756
Closed -$548K
BAC icon
1734
Bank of America
BAC
$435B
– –
-170,107
Closed -$2.8M
BBVA icon
1735
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-182,727
Closed -$1.74M
BBVA icon
1736
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
– –
-1,578
Closed -$149K
BDN
1737
Brandywine Realty Trust
BDN
$551M
– –
-1,859
Closed -$29K
BKE icon
1738
PUT
Buckle
BKE
$2.19B
– –
-400
Closed -$50K
BMO icon
1739
Bank of Montreal
BMO
$125B
– –
-55,000
Closed -$3.3M
BMO icon
1740
PUT
Bank of Montreal
BMO
$125B
– –
-2,500
Closed -$377K
BMRN icon
1741
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-550
Closed -$68.2K
BNS icon
1742
PUT
Scotiabank
BNS
$106B
– –
-2,113
Closed -$389K
BOE icon
1743
BlackRock Enhanced Global Dividend Trust
BOE
$662M
– –
-253,028
Closed -$3.51M
BZH icon
1744
PUT
Beazer Homes USA
BZH
$907M
– –
-650
Closed -$14K
CCI icon
1745
Crown Castle
CCI
$32.7B
– –
-4,127
Closed -$344K
CGO
1746
Calamos Global Total Return Fund
CGO
$125M
– –
-18,956
Closed -$256K
CHGG icon
1747
Chegg
CHGG
$108M
– –
-3,906
Closed -$31K
CHGG icon
1748
PUT
Chegg
CHGG
$108M
– –
-99
Closed -$8K
CHY
1749
Calamos Convertible and High Income Fund
CHY
$1.03B
$0 ﹤0.01%
+38
New +$541
CIF
1750
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-101,643
Closed -$279K
68 69
70
71 72

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OIA
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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.