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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
MAS icon
1851
PUT
Masco
MAS
$16B
– –
-200
Closed -$2K
MET icon
1852
CALL
MetLife
MET
$61B
– –
-222
Closed -$9K
MGF
1853
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-4,713
Closed -$26K
KG
1854
CALL
Kestrel Group
KG
$71.3M
– –
-1
Closed -$3K
MIN
1855
Aberdeen Intermediate Income Fund
MIN
$273M
– –
-161,366
Closed -$785K
MOMO
1856
Hello Group
MOMO
$869M
– –
-709
Closed -$7K
MRC
1857
DELISTED
MRC Global
MRC
– –
-35,748
Closed -$423K
MRK icon
1858
CALL
Merck
MRK
$324B
– –
-17
Closed -$1K
MRVL icon
1859
CALL
Marvell Technology
MRVL
$174B
– –
-2
Closed -$1K
MRVL icon
1860
Marvell Technology
MRVL
$174B
– –
-6,200
Closed -$88.9K
MSFT icon
1861
Microsoft
MSFT
$2.84T
– –
-17,549
Closed -$801K
MSM icon
1862
MSC Industrial Direct
MSM
$7.02B
– –
-10,000
Closed -$722K
MWA icon
1863
Mueller Water Products
MWA
$3.92B
– –
-80,222
Closed -$790K
NAD icon
1864
Nuveen Quality Municipal Income Fund
NAD
$2.71B
– –
-8,718
Closed -$124K
NG icon
1865
PUT
NovaGold Resources
NG
$2.6B
– –
-1,181
Closed -$2K
NKE icon
1866
CALL
Nike
NKE
$61.9B
– –
-1,500
Closed -$58K
NLY icon
1867
CALL
Annaly Capital Management
NLY
$16.9B
– –
-50
Closed -$1K
NMT icon
1868
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$131M
– –
-5,124
Closed -$68K
NOC icon
1869
PUT
Northrop Grumman
NOC
$77B
– –
-4
Closed -$1K
NRK icon
1870
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$900M
– –
-17,665
Closed -$230K
NUS icon
1871
Nu Skin
NUS
$247M
– –
-200
Closed -$10.8K
NZF icon
1872
Nuveen Municipal Credit Income Fund
NZF
$2.4B
– –
-55,601
Closed -$788K
OSK icon
1873
CALL
Oshkosh
OSK
$9.67B
– –
-1,600
Closed -$129K
OSPN icon
1874
OneSpan
OSPN
$562M
– –
-2,200
Closed -$47K
OSPN icon
1875
PUT
OneSpan
OSPN
$562M
– –
-60
Closed -$6K
73 74
75
76 77

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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
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.