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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
SPPI
1951
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-1,725
Closed -$29K
NSL
1952
DELISTED
NUVEEN SENIOR INCM FD
NSL
– –
-34,867
Closed -$232K
DDF
1953
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-39,133
Closed -$393K
RSX
1954
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-15
Closed -$1K
FEO
1955
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
– –
-18,113
Closed -$295K
AMPE
1956
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-58
Closed -$131K
AMPE
1957
PUT
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
– –
-1
Closed -$28K
SREV
1958
DELISTED
ServiceSource International, Inc.
SREV
– –
-16,733
Closed -$69.5K
RDS.A
1959
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-1,200
Closed -$73K
ADXS
1960
CALL
DELISTED
Advaxis Inc
ADXS
– –
-3
Closed -$24K
ADXS
1961
PUT
DELISTED
Advaxis Inc
ADXS
– –
-3
Closed -$1K
ECHO
1962
DELISTED
Echo Global Logistics, Inc.
ECHO
– –
-1,700
Closed -$46K
VTA
1963
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
– –
-105,108
Closed -$1.26M
CSOD
1964
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-72
Closed -$5K
NNA
1965
DELISTED
Navios Maritime Acquisition Corporation
NNA
– –
-4,112
Closed -$218K
PFPT
1966
PUT
DELISTED
Proofpoint, Inc.
PFPT
– –
-100
Closed -$1K
EVY
1967
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-26,727
Closed -$368K
WRI
1968
DELISTED
Weingarten Realty Investors
WRI
– –
-9,472
Closed -$340K
BSD
1969
DELISTED
The BlackRock Strategic Municipal Trust
BSD
– –
-145
Closed -$2K
SINA
1970
DELISTED
Sina Corp
SINA
– –
-2,310
Closed -$105K
QEP
1971
PUT
DELISTED
QEP RESOURCES, INC.
QEP
– –
-74
Closed -$3K
NPN
1972
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-300
Closed -$4K
TIF
1973
DELISTED
Tiffany & Co.
TIF
– –
-1,758
Closed -$157K
TCO
1974
DELISTED
Taubman Centers Inc.
TCO
– –
-4,432
Closed -$341K
DNKN
1975
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-4,500
Closed -$233K
77 78
79
80 81

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VPIM
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ACA
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IIM
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SGA
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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.