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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
FTI icon
1801
PUT
TechnipFMC
FTI
$30.6B
– –
-60
Closed -$35K
FTNT icon
1802
PUT
Fortinet
FTNT
$112B
– –
-105
Closed -$2K
FXE icon
1803
CALL
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-270
Closed -$7K
FXE icon
1804
Invesco CurrencyShares Euro Currency Trust
FXE
$331M
– –
-55,000
Closed -$5.98M
FXY icon
1805
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-750
Closed -$99K
FXY icon
1806
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$423M
– –
-750
Closed -$20K
GAB icon
1807
Gabelli Equity Trust
GAB
$1.74B
– –
-18,083
Closed -$113K
GDL
1808
GDL Fund
GDL
$92M
– –
-3,200
Closed -$33K
GDO
1809
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
– –
-2,700
Closed -$47K
GDOT icon
1810
Green Dot
GDOT
$753M
– –
-17,800
Closed -$289K
GIS icon
1811
General Mills
GIS
$19.2B
– –
-8,800
Closed -$493K
GLW icon
1812
CALL
Corning
GLW
$126B
– –
-18
Closed -$1K
GME icon
1813
CALL
GameStop
GME
$9.5B
– –
-320
Closed -$1K
GOOG icon
1814
CALL
Alphabet (Google) Class C
GOOG
$3.9T
– –
-2,607
Closed -$5K
GRF
1815
Eagle Capital Growth Fund
GRF
$41.2M
– –
-2,273
Closed -$17K
GSAT icon
1816
Globalstar
GSAT
$10.2B
– –
-600
Closed -$29K
GSAT icon
1817
PUT
Globalstar
GSAT
$10.2B
– –
-5
Closed -$4K
GSK icon
1818
CALL
GSK
GSK
$103B
– –
-18
Closed -$1K
GTLS
1819
DELISTED
Chart Industries
GTLS
– –
-17,000
Closed -$596K
HAS icon
1820
CALL
Hasbro
HAS
$12.6B
– –
-240
Closed -$304K
HCA icon
1821
HCA Healthcare
HCA
$84.8B
– –
-4,300
Closed -$344K
HOUS
1822
CALL
DELISTED
Anywhere Real Estate
HOUS
– –
-1,000
Closed -$82K
HR icon
1823
Healthcare Realty
HR
$7.42B
– –
-2,810
Closed -$78K
HRI icon
1824
Herc Holdings
HRI
$5.43B
– –
-9,333
Closed -$577K
HRI icon
1825
PUT
Herc Holdings
HRI
$5.43B
– –
-300
Closed -$9K
71 72
73
74 75

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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.