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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
DCUB
176
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.69M 0.06%
50,000
– –
HBOS
177
DELISTED
HERITAGE FINANCIAL GROUP
HBOS
$2.67M 0.06%
88,414
-84,867
-49% -$2.38M
FTI icon
178
TechnipFMC
FTI
$30.6B
$2.65M 0.06%
85,699
+40,809
+91% +$1.26M
ZTR
179
Virtus Total Return Fund
ZTR
$340M
$2.64M 0.06%
204,035
+138,713
+212% +$1.87M
RNG icon
180
RingCentral
RNG
$4.05B
$2.61M 0.06%
141,300
-8,700
-6% -$151K
RVT icon
181
Royce Value Trust
RVT
$2.21B
$2.59M 0.06%
+187,696
New +$2.67M
PAGP icon
182
Plains GP Holdings
PAGP
$5.23B
$2.58M 0.06%
37,552
+11,266
+43% +$846K
SCD
183
LMP Capital and Income Fund
SCD
$353M
$2.58M 0.06%
+171,329
New +$2.81M
SSO icon
184
CALL
ProShares Ultra S&P500
SSO
$7.82B
$2.58M 0.06%
17,728
-752
-4% -$6.29K
ERX icon
185
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$2.56M 0.06%
102
+14
+16% +$8.25K
TWTR
186
DELISTED
Twitter, Inc.
TWTR
$2.54M 0.06%
+70,250
New +$2.87M
AMZN icon
187
CALL
Amazon
AMZN
$2.5T
$2.54M 0.06%
7,020
+4,160
+145% +$86.9K
DUK icon
188
Duke Energy
DUK
$102B
$2.51M 0.06%
35,572
+5,000
+16% +$378K
ELECU
189
DELISTED
Electrum Special Acquisition Corporation
ELECU
$2.5M 0.06%
+250,000
New +$2.52M
AAPL icon
190
PUT
Apple
AAPL
$4.89T
$2.49M 0.06%
22,776
+984
+5% +$31.5K
AGO icon
191
Assured Guaranty
AGO
$3.78B
$2.49M 0.06%
103,766
+9,300
+10% +$259K
DEX
192
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.46M 0.06%
227,229
+64,107
+39% +$736K
PBPB
193
DELISTED
Potbelly
PBPB
$2.45M 0.06%
200,000
+147,800
+283% +$2.07M
SWKS icon
194
CALL
Skyworks Solutions
SWKS
$9.06B
$2.43M 0.06%
1,260
+868
+221% +$87.9K
SUNE
195
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$2.42M 0.05%
5,253
+52
+1% +$1.48K
ACM icon
196
Aecom
ACM
$9.07B
$2.41M 0.05%
+72,999
New +$2.41M
VGK icon
197
Vanguard FTSE Europe ETF
VGK
$30B
$2.39M 0.05%
44,294
+1,226
+3% +$69.3K
EGN
198
DELISTED
Energen
EGN
$2.39M 0.05%
35,000
+4,721
+16% +$328K
NFJ
199
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.41B
$2.38M 0.05%
157,576
+82,463
+110% +$1.32M
WY icon
200
Weyerhaeuser
WY
$17.3B
$2.36M 0.05%
+75,047
New +$2.41M
6 7
8
9 10

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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.