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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
HYI
1826
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
– –
-26,554
Closed -$434K
IAE
1827
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$92.1M
– –
-18,453
Closed -$213K
IBKR icon
1828
CALL
Interactive Brokers
IBKR
$40.9B
– –
-216
Closed -$49K
ICE icon
1829
PUT
Intercontinental Exchange
ICE
$82.4B
– –
-45
Closed -$1K
INTU icon
1830
Intuit
INTU
$81.1B
– –
-1,600
Closed -$163K
INVA icon
1831
PUT
Innoviva
INVA
$1.58B
– –
-621
Closed -$13K
INVE icon
1832
PUT
Identive
INVE
$64.6M
– –
-1,254
Closed -$128K
IYR icon
1833
iShares US Real Estate ETF
IYR
$4.59B
– –
-128,747
Closed -$10.2M
JAKK icon
1834
PUT
Jakks Pacific
JAKK
$280M
– –
-29
Closed -$2K
JOF
1835
Japan Smaller Capitalization Fund
JOF
$320M
– –
-900
Closed -$8K
JPM icon
1836
JPMorgan Chase
JPM
$939B
– –
-95,744
Closed -$6.25M
JPM icon
1837
PUT
JPMorgan Chase
JPM
$939B
– –
-272
Closed -$1K
KBH icon
1838
PUT
KB Home
KBH
$3.48B
– –
-3
Closed -$1K
LDP icon
1839
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
– –
-2,968
Closed -$71K
LII icon
1840
Lennox International
LII
$18.8B
– –
-35,000
Closed -$3.91M
LOCO icon
1841
El Pollo Loco
LOCO
$485M
– –
-39,262
Closed -$1M
LOCO icon
1842
PUT
El Pollo Loco
LOCO
$485M
– –
-434
Closed -$76K
LOW icon
1843
PUT
Lowe's Companies
LOW
$116B
– –
-390
Closed -$34K
LSCC icon
1844
CALL
Lattice Semiconductor
LSCC
$17.6B
– –
-173
Closed -$1K
LULU icon
1845
lululemon athletica
LULU
$13B
– –
-7,156
Closed -$465K
LUV icon
1846
Southwest Airlines
LUV
$22.1B
– –
-1,100
Closed -$43K
MAA icon
1847
Mid-America Apartment Communities
MAA
$15.6B
– –
-1,258
Closed -$97K
MAR icon
1848
Marriott International
MAR
$98.7B
– –
-1,099
Closed -$86.8K
MAR icon
1849
PUT
Marriott International
MAR
$98.7B
– –
-434
Closed -$1K
MAS icon
1850
CALL
Masco
MAS
$16B
– –
-23
Closed -$7K
72 73
74
75 76

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.