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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
UNIS
2026
PUT
DELISTED
Unilife Corporation
UNIS
– –
-3
Closed -$3K
MHFI
2027
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-100
Closed -$10K
NPT
2028
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
– –
-7,246
Closed -$97K
AFFX
2029
PUT
DELISTED
Affymetrix Inc
AFFX
– –
-784
Closed -$7K
PRE
2030
CALL
DELISTED
PARTNERRE LTD
PRE
– –
-166
Closed -$46K
GMCR
2031
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-55
Closed -$17K
NES
2032
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-123
Closed -$12K
GDP
2033
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-155,506
Closed -$485K
HUB.B
2034
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-5,000
Closed -$548K
C.WS.B
2035
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$0 ﹤0.01%
55,720
– –
HVB
2036
DELISTED
HUDSON VY HLDG CORP
HVB
– –
-48,303
Closed -$1.23M
MWV
2037
DELISTED
MEADWESTVACO CORP
MWV
– –
-100,161
Closed -$5M
BBNK
2038
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
– –
-46
Closed -$1K
DRC
2039
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-115,067
Closed -$9.24M
TEG
2040
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-111,269
Closed -$8.01M
MCP
2041
PUT
DELISTED
MOLYCORP INC COM STK
MCP
– –
-44,163
Closed -$10.7M
BKYF
2042
DELISTED
BK KY FINL CORP
BKYF
– –
-29,099
Closed -$1.43M
ACT.PRA
2043
DELISTED
ACTAVIS PLC Pfd Conv Ser A (Irl)
ACT.PRA
– –
-38,495
Closed -$39.6M
LO
2044
DELISTED
LORILLARD INC COM STK
LO
– –
-85,060
Closed -$5.56M
LO
2045
PUT
DELISTED
LORILLARD INC COM STK
LO
– –
-22
Closed -$5K
LTM
2046
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-22,800
Closed -$1.62M
CRRC
2047
DELISTED
COURIER CORP
CRRC
– –
-150,538
Closed -$3.69M
NXK
2048
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
– –
-17,453
Closed -$236K
VIAS
2049
DELISTED
VIASYSTEMS GROUP INC COM STK (DE)
VIAS
– –
-64,546
Closed -$1.13M
XLS
2050
DELISTED
EXELIS INC COM STK
XLS
– –
-361,151
Closed -$8.8M
80 81
82
83 84

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.