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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
CL icon
1751
PUT
Colgate-Palmolive
CL
$72.6B
– –
-24
Closed -$1K
CLF icon
1752
Cleveland-Cliffs
CLF
$6.81B
– –
-115,555
Closed -$615K
CM icon
1753
PUT
Canadian Imperial Bank of Commerce
CM
$107B
– –
-3,500
Closed -$358K
CMCSA icon
1754
PUT
Comcast
CMCSA
$79.1B
– –
-646
Closed -$3K
CMI icon
1755
CALL
Cummins
CMI
$91.7B
– –
-10
Closed -$1K
COLM icon
1756
Columbia Sportswear
COLM
$3.19B
– –
-47,500
Closed -$2.89M
CPB icon
1757
Campbell Soup
CPB
$6.51B
– –
-7,489
Closed -$350K
CPB icon
1758
PUT
Campbell Soup
CPB
$6.51B
– –
-186
Closed -$2K
CRK icon
1759
Comstock Resources
CRK
$3.97B
– –
-990
Closed -$17K
CSIQ icon
1760
Canadian Solar
CSIQ
$906M
– –
-21,144
Closed -$705K
CTRA
1761
CALL
DELISTED
Coterra Energy
CTRA
– –
-48
Closed -$8K
CUBE icon
1762
CubeSmart
CUBE
$9.53B
– –
-1,348
Closed -$32K
CUZ icon
1763
Cousins Properties
CUZ
$5.29B
– –
-19,908
Closed -$595K
CXT icon
1764
Crane NXT
CXT
$3.04B
– –
-2,879
Closed -$62K
DDD icon
1765
CALL
3D Systems Corp
DDD
$420M
– –
-90
Closed -$1K
DE icon
1766
Deere & Co
DE
$170B
– –
-2,000
Closed -$182K
DEO icon
1767
CALL
Diageo
DEO
$46.2B
– –
-51
Closed -$5K
DFS
1768
DELISTED
Discover Financial Services
DFS
– –
-7,300
Closed -$428K
DINO icon
1769
CALL
HF Sinclair
DINO
$15.9B
– –
-750
Closed -$76K
DINO icon
1770
PUT
HF Sinclair
DINO
$15.9B
– –
-25
Closed -$7K
DLR icon
1771
Digital Realty Trust
DLR
$73.7B
– –
-5,975
Closed -$393K
DSM
1772
BNY Mellon Strategic Municipal Bond Fund
DSM
$292M
– –
-54,634
Closed -$441K
DVN icon
1773
CALL
Devon Energy
DVN
$51.9B
– –
-1,031
Closed -$202K
DX
1774
Dynex Capital
DX
$2.99B
– –
-34,291
Closed -$871K
DXJ icon
1775
CALL
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-3,250
Closed -$363K
69 70
71
72 73

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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.