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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
DXJ icon
1776
PUT
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
– –
-2,500
Closed -$149K
EDU icon
1777
PUT
New Oriental
EDU
$7.84B
– –
-230
Closed -$1K
EDZ icon
1778
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-151
Closed -$217K
EFA icon
1779
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
– –
-9,500
Closed -$67K
EGP icon
1780
EastGroup Properties
EGP
$11.5B
– –
-8,294
Closed -$498K
EL icon
1781
Estee Lauder
EL
$29B
– –
-700
Closed -$58K
ELME
1782
Elme Communities
ELME
$132M
– –
-5,264
Closed -$145K
EMB icon
1783
PUT
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-750
Closed -$106K
ERY icon
1784
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
– –
-156
Closed -$157K
ETJ
1785
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$563M
– –
-4,227
Closed -$45K
ETY icon
1786
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.27B
– –
-200,892
Closed -$2.28M
EW icon
1787
CALL
Edwards Lifesciences
EW
$47.6B
– –
-3,000
Closed -$215K
EWW icon
1788
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-10
Closed -$1K
EWZ icon
1789
iShares MSCI Brazil ETF
EWZ
$9.05B
– –
-1,970
Closed -$68.1K
EXAS
1790
DELISTED
Exact Sciences
EXAS
– –
-4,200
Closed -$106K
EXP icon
1791
CALL
Eagle Materials
EXP
$6.6B
– –
-800
Closed -$430K
FAS icon
1792
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-7,200
Closed -$231K
FAZ icon
1793
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
– –
-10
Closed -$186K
FDX icon
1794
CALL
FedEx
FDX
$74.5B
– –
-262
Closed -$3K
FE icon
1795
CALL
FirstEnergy
FE
$28.9B
– –
-7
Closed -$1K
FEZ icon
1796
PUT
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-1,000
Closed -$39K
FL
1797
CALL
DELISTED
Foot Locker
FL
– –
-10
Closed -$31K
FMN
1798
Federated Hermes Premier Municipal Income Fund
FMN
$86.9M
– –
-23,950
Closed -$358K
FOR icon
1799
PUT
Forestar Group
FOR
$1.44B
– –
-715
Closed -$29K
FOSL icon
1800
Fossil Group
FOSL
$239M
– –
-2,500
Closed -$194K
70 71
72
73 74

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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.