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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
TAP icon
1901
PUT
Molson Coors Class B
TAP
$7.68B
– –
-13
Closed -$3K
TCOM icon
1902
Trip.com Group
TCOM
$27.5B
– –
-6,360
Closed -$222K
TD icon
1903
CALL
Toronto Dominion Bank
TD
$198B
– –
-1,500
Closed -$6K
TEX icon
1904
PUT
Terex
TEX
$7.98B
– –
-750
Closed -$3K
TFC icon
1905
CALL
Truist Financial
TFC
$63.2B
– –
-13
Closed -$11K
TFC icon
1906
PUT
Truist Financial
TFC
$63.2B
– –
-44
Closed -$1K
THRM icon
1907
Gentherm
THRM
$1.31B
– –
-1,000
Closed -$50K
TITN icon
1908
PUT
Titan Machinery
TITN
$466M
– –
-109
Closed -$4K
TMUS icon
1909
CALL
T-Mobile US
TMUS
$193B
– –
-275
Closed -$159K
TNA icon
1910
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-8,000
Closed -$361K
TPR icon
1911
Tapestry
TPR
$28.8B
– –
-52,100
Closed -$1.99M
TRIP icon
1912
TripAdvisor
TRIP
$1.59B
– –
-9,188
Closed -$747K
TSLA icon
1913
Tesla
TSLA
$1.24T
– –
-136,500
Closed -$2.16M
TWI icon
1914
Titan International
TWI
$516M
– –
-5,400
Closed -$50K
TXN icon
1915
CALL
Texas Instruments
TXN
$255B
– –
-8
Closed -$14K
URE icon
1916
CALL
ProShares Ultra Real Estate
URE
$60.3M
– –
-24
Closed -$1K
USA icon
1917
Liberty All-Star Equity Fund
USA
$1.75B
– –
-519,555
Closed -$3.03M
VMC icon
1918
Vulcan Materials
VMC
$36.3B
– –
-26,700
Closed -$2.25M
VNQ icon
1919
Vanguard Real Estate ETF
VNQ
$39.9B
– –
-65,120
Closed -$5.49M
VOD icon
1920
Vodafone
VOD
$34.9B
– –
-2,658
Closed -$86K
VRE
1921
DELISTED
Veris Residential
VRE
– –
-34,026
Closed -$656K
VTN icon
1922
Invesco Trust for Investment Grade New York Municipals
VTN
$163M
– –
-97,920
Closed -$1.35M
WFC icon
1923
Wells Fargo
WFC
$261B
– –
-31,059
Closed -$1.73M
WIA
1924
Western Asset Inflation-Linked Income Fund
WIA
$185M
– –
-50,232
Closed -$579K
WIW
1925
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$507M
– –
-17,117
Closed -$194K
75 76
77
78 79

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OIA
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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
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.