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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
PCYC
2051
DELISTED
PHARMACYCLICS INC
PCYC
– –
-22,984
Closed -$5.88M
ARUN
2052
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-93,966
Closed -$2.3M
TRW
2053
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-88,400
Closed -$9.27M
TLM
2054
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,091,786
Closed -$8.45M
TLM
2055
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-1,081
Closed -$13K
ASPX
2056
DELISTED
AUSPEX PHARMACEUTICALS INC COM STK (DE)
ASPX
– –
-12,500
Closed -$1.25M
ELX
2057
DELISTED
EMULEX CORP
ELX
– –
-45,337
Closed -$361K
ENTR
2058
DELISTED
ENTROPIC COMMUNICATIONS INC COM STK (DE)
ENTR
– –
-683,938
Closed -$2.02M
RGP
2059
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-79,881
Closed -$1.83M
HLSS
2060
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
– –
-6,500
Closed -$107K
RVBD
2061
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-421,572
Closed -$8.81M
SLXP
2062
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
– –
-15,991
Closed -$2.76M
RIOM
2063
DELISTED
RIO ALTO MNG LTD NEW COM SHS (CANADA)
RIOM
– –
-44,137
Closed -$109K
AVIV
2064
DELISTED
AVIV REIT INC COM STK (MD)
AVIV
– –
-221,474
Closed -$8.08M
CJES
2065
DELISTED
C&J ENERGY SVCS LTD
CJES
– –
-55,588
Closed -$823K
IID
2066
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-67,112
Closed -$539K
VLYWW
2067
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
2,208
– –
EMD
2068
DELISTED
Western Asset Emerging Markets
EMD
– –
-40,639
Closed -$451K
RIT
2069
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
– –
-6,585
Closed -$85K
MNP
2070
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-3,924
Closed -$61K
HOT
2071
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-14,840
Closed -$1.24M
VSTO
2072
DELISTED
Vista Outdoor Inc.
VSTO
– –
-50,000
Closed -$2.14M
EBIX
2073
CALL
DELISTED
Ebix Inc
EBIX
– –
-34
Closed -$52K
EBIX
2074
PUT
DELISTED
Ebix Inc
EBIX
– –
-30
Closed -$1K
REGI
2075
PUT
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-311
Closed -$4K
81 82
83
84 85

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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.