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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
KND
2001
PUT
DELISTED
Kindred Healthcare
KND
– –
-450
Closed -$21K
YGE
2002
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-50
Closed -$1K
LAYN
2003
PUT
DELISTED
Layne Christensen Co
LAYN
– –
-127
Closed -$10K
ISL
2004
DELISTED
Aberdeen Israel Fund
ISL
– –
-1,295
Closed -$22K
DYN
2005
PUT
DELISTED
Dynegy, Inc.
DYN
– –
-250
Closed -$13K
LVLT
2006
DELISTED
Level 3 Communications Inc
LVLT
– –
-18
Closed –
ATW
2007
CALL
DELISTED
Atwood Oceanics
ATW
– –
-1,000
Closed -$142K
ALR.PRB
2008
DELISTED
Alere Inc
ALR.PRB
– –
-34
Closed -$11K
CAB
2009
DELISTED
Cabela's Inc
CAB
– –
-40,000
Closed -$2.24M
MACK
2010
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-76
Closed -$28K
SPNC
2011
DELISTED
Spectranetics Corp
SPNC
– –
-3,000
Closed -$104K
KEF
2012
DELISTED
Korea Equity Fund
KEF
– –
-21,027
Closed -$160K
INVN
2013
DELISTED
Invensense Inc
INVN
– –
-8,281
Closed -$125K
HW
2014
PUT
DELISTED
Headwaters Inc
HW
– –
-547
Closed -$5K
TPLM
2015
DELISTED
Triangle Petroleum Corporation
TPLM
– –
-11,300
Closed -$56K
SE
2016
DELISTED
Spectra Energy Corp Wi
SE
– –
-2,300
Closed -$81.9K
RAX
2017
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-18
Closed -$8K
NPM
2018
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
– –
-6,157
Closed -$87K
NPP
2019
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
– –
-26,430
Closed -$393K
EMC
2020
PUT
DELISTED
EMC CORPORATION
EMC
– –
-50
Closed -$1K
SQNM
2021
CALL
DELISTED
SEQUENOM INC NEW
SQNM
– –
-300
Closed -$2K
ICLD
2022
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
– –
-189,990
Closed -$418K
HTS
2023
DELISTED
HATTERAS FINANCIAL CORP
HTS
– –
-259,395
Closed -$4.65M
SGL
2024
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
– –
-62,508
Closed -$526K
UNIS
2025
DELISTED
Unilife Corporation
UNIS
– –
-80
Closed -$3K
79 80
81
82 83

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.