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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
WLK icon
1926
Westlake Corp
WLK
$9.46B
– –
-20,800
Closed -$1.5M
WOR icon
1927
Worthington Enterprises
WOR
$2.76B
– –
-40,550
Closed -$665K
XLF icon
1928
CALL
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-3,417
Closed -$9K
XLF icon
1929
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-5,126
Closed -$110K
XLI icon
1930
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-128
Closed -$26K
XLI icon
1931
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-1,524
Closed -$286K
XLU icon
1932
CALL
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-1,000
Closed -$56K
XLY icon
1933
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-1,000
Closed -$26K
XRT icon
1934
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-762
Closed -$38K
YUM icon
1935
CALL
Yum! Brands
YUM
$41B
– –
-423
Closed -$121K
ZG icon
1936
CALL
Zillow
ZG
$7.02B
– –
-81
Closed -$7K
ZG icon
1937
Zillow
ZG
$7.02B
– –
-600
Closed -$18.7K
MTUS icon
1938
Metallus
MTUS
$873M
– –
-41,264
Closed -$1.09M
INVX
1939
Innovex International
INVX
$1.87B
– –
-30,825
Closed -$2.11M
BERY
1940
DELISTED
Berry Global Group, Inc.
BERY
– –
-130,680
Closed -$4.34M
MRO
1941
CALL
DELISTED
Marathon Oil Corporation
MRO
– –
-10
Closed -$1K
SPWR
1942
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-69,462
Closed -$1.46M
LL
1943
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-1,120
Closed -$34K
VJET
1944
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-9
Closed -$5K
EXPR
1945
DELISTED
Express, Inc.
EXPR
$0 ﹤0.01%
2
-220
-99% -$76.9K
MDRX
1946
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-111,600
Closed -$1.51M
AVTA
1947
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-1,158
Closed -$15K
INFI
1948
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-20
Closed -$6K
QUOT
1949
DELISTED
Quotient Technology Inc
QUOT
– –
-12,179
Closed -$142K
QUOT
1950
PUT
DELISTED
Quotient Technology Inc
QUOT
– –
-150
Closed -$25K
76 77
78
79 80

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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.