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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
ONDK
1976
DELISTED
On Deck Capital, Inc.
ONDK
– –
-15,323
Closed -$326K
ONDK
1977
PUT
DELISTED
On Deck Capital, Inc.
ONDK
– –
-270
Closed -$77K
NBL
1978
DELISTED
Noble Energy, Inc.
NBL
– –
-3,450
Closed -$163K
SRCI
1979
DELISTED
SRC Energy Inc
SRCI
– –
-70,000
Closed -$829K
STI
1980
DELISTED
SunTrust Banks, Inc.
STI
– –
-1,000
Closed -$41K
NTC
1981
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
– –
-20,019
Closed -$255K
PES
1982
DELISTED
Pioneer Energy Services Corp.
PES
– –
-61,200
Closed -$331K
APC
1983
CALL
DELISTED
Anadarko Petroleum
APC
– –
-16
Closed -$2K
APC
1984
DELISTED
Anadarko Petroleum
APC
– –
-527
Closed -$45.6K
UPL
1985
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-165
Closed -$12K
LNC.WS
1986
DELISTED
Lincoln National Corporation
LNC.WS
– –
-28,102
Closed -$1.39M
BMS
1987
DELISTED
Bemis
BMS
– –
-55,000
Closed -$2.55M
USG
1988
PUT
DELISTED
Usg
USG
– –
-5
Closed -$1K
CLD
1989
DELISTED
Cloud Peak Energy Inc
CLD
– –
-12,500
Closed -$72K
CLD
1990
PUT
DELISTED
Cloud Peak Energy Inc
CLD
– –
-161
Closed -$27K
MSF
1991
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
– –
-2,300
Closed -$34K
EMJ
1992
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-5,180
Closed -$68K
ESRX
1993
DELISTED
Express Scripts Holding Company
ESRX
– –
-1,159
Closed -$101K
MIW
1994
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-2,870
Closed -$38K
COL
1995
DELISTED
Rockwell Collins
COL
– –
-24,000
Closed -$2.32M
LDF
1996
DELISTED
Latin American Discovery Fund
LDF
– –
-27,932
Closed -$277K
COF.WS
1997
DELISTED
Capital One Financial Corp
COF.WS
– –
-695,930
Closed -$25.5M
TCF.WS
1998
DELISTED
TCF Financial Corporation
TCF.WS
– –
-3,520
Closed -$7K
ANDV
1999
DELISTED
Andeavor
ANDV
– –
-1,925
Closed -$175K
ANDV
2000
PUT
DELISTED
Andeavor
ANDV
– –
-397
Closed -$6K
78 79
80
81 82

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.