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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
PDM
1876
Piedmont Realty Trust
PDM
$1.22B
– –
-21,221
Closed -$394K
PG icon
1877
CALL
Procter & Gamble
PG
$343B
– –
-519
Closed -$13K
PGZ
1878
Principal Real Estate Income Fund
PGZ
$68.6M
– –
-1,161
Closed -$22K
PII icon
1879
Polaris
PII
$4.15B
– –
-800
Closed -$112K
PLAB icon
1880
PUT
Photronics
PLAB
$1.79B
– –
-200
Closed -$4K
PM icon
1881
Philip Morris
PM
$301B
– –
-5,486
Closed -$451K
PNF
1882
DELISTED
PIMCO New York Municipal Income Fund
PNF
– –
-19,835
Closed -$232K
PRAA icon
1883
PRA Group
PRAA
$648M
– –
-2,000
Closed -$108K
PRU icon
1884
Prudential Financial
PRU
$41.7B
– –
-2,628
Closed -$223K
PWR icon
1885
Quanta Services
PWR
$93.9B
– –
-75,000
Closed -$2.14M
QCOM icon
1886
Qualcomm
QCOM
$176B
– –
-4,362
Closed -$298K
RLJ icon
1887
RLJ Lodging Trust
RLJ
$1.87B
– –
-2,200
Closed -$68K
SBI
1888
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-5,304
Closed -$53K
SCO icon
1889
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$585M
– –
-1
Closed -$6K
SIRI icon
1890
CALL
SiriusXM
SIRI
$10B
– –
-36
Closed -$4K
SKT icon
1891
Tanger
SKT
$4.82B
– –
-8,036
Closed -$282K
SLB icon
1892
CALL
SLB Ltd
SLB
$77.8B
– –
-500
Closed -$1K
SNCR
1893
PUT
DELISTED
Synchronoss Technologies
SNCR
– –
-28
Closed -$6K
SNY icon
1894
CALL
Sanofi
SNY
$104B
– –
-150
Closed -$19K
SPE
1895
Special Opportunities Fund
SPE
$140M
– –
-5,483
Closed -$80K
SSO icon
1896
ProShares Ultra S&P500
SSO
$7.82B
– –
-149,808
Closed -$1.25M
SU icon
1897
CALL
Suncor Energy
SU
$77.7B
– –
-84
Closed -$5K
SU icon
1898
PUT
Suncor Energy
SU
$77.7B
– –
-425
Closed -$26K
SUPN icon
1899
Supernus Pharmaceuticals
SUPN
$2.68B
– –
-1,000
Closed -$14.2K
TAP icon
1900
CALL
Molson Coors Class B
TAP
$7.68B
– –
-12
Closed -$4K
74 75
76
77 78

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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.