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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
MBT
2076
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-29
Closed -$9K
MBT
2077
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
– –
-6,200
Closed -$67.9K
VCF
2078
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-914
Closed -$13K
BSE
2079
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
– –
-17,803
Closed -$239K
VVUS
2080
CALL
DELISTED
Vivus Inc
VVUS
– –
-8
Closed -$4K
WLH
2081
PUT
DELISTED
WILLIAM LYON HOMES
WLH
– –
-59
Closed -$16K
EMI
2082
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
– –
-9,290
Closed -$121K
SGY
2083
PUT
DELISTED
Stone Energy
SGY
– –
-3
Closed -$12K
LAQ
2084
DELISTED
Aberdeen Latin America Equity Fund
LAQ
– –
-16,155
Closed -$327K
SGF
2085
DELISTED
Aberdeen Singapore Fund
SGF
– –
-10,373
Closed -$117K
DST
2086
DELISTED
DST Systems Inc.
DST
– –
-600
Closed -$33K
REXX
2087
DELISTED
Rex Energy Corporation
REXX
– –
-700
Closed -$26K
OREX
2088
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-210
Closed -$12.6K
SPLS
2089
CALL
DELISTED
Staples Inc
SPLS
– –
-250
Closed -$16K
DCUC
2090
DELISTED
Dominion Energy, Inc.
DCUC
– –
-29,600
Closed -$1.45M
MCZ
2091
DELISTED
Mad Catz Interactive
MCZ
– –
-193,120
Closed -$71K
AA.PRB
2092
DELISTED
Alcoa Inc
AA.PRB
– –
-40,000
Closed -$1.75M
MWW
2093
PUT
DELISTED
Monster Worldwide Inc
MWW
– –
-488
Closed -$3K
MDVN
2094
CALL
DELISTED
MEDIVATION, INC.
MDVN
– –
-60
Closed -$10K
AMTG
2095
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-75,226
Closed -$1.2M
LONG
2096
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
– –
-5,218
Closed -$89K
LNCO
2097
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-2,000
Closed -$19K
RSOL
2098
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
– –
-10
Closed -$1K
EVO
2099
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-9
Closed –
CAS
2100
DELISTED
A M Castle & Co
CAS
– –
-38,849
Closed -$141K
81 82 83
84
85

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PF
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VPIM
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ACA
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IIM
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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.