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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
XOM icon
201
ExxonMobil
XOM
$651B
$2.35M 0.05%
28,300
-17,829
-39% -$1.53M
WDAY icon
202
Workday
WDAY
$33.4B
$2.35M 0.05%
+30,700
New +$2.61M
QQQX icon
203
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.44B
$2.34M 0.05%
126,728
+41,027
+48% +$778K
HOUS
204
DELISTED
Anywhere Real Estate
HOUS
$2.34M 0.05%
+50,000
New +$2.32M
EMF
205
Templeton Emerging Markets Fund
EMF
$314M
$2.31M 0.05%
158,740
+28,129
+22% +$437K
STI.WS.B
206
DELISTED
Suntrust Banks Inc
STI.WS.B
$2.3M 0.05%
429,177
-98,836
-19% -$514K
SWN
207
PUT
DELISTED
Southwestern Energy Company
SWN
$2.3M 0.05%
5,887
+1,632
+38% +$41.9K
DDD icon
208
3D Systems Corp
DDD
$420M
$2.3M 0.05%
117,697
-40,450
-26% -$976K
ISSI
209
DELISTED
INTEGRATED SILICON SOLUTN INC
ISSI
$2.28M 0.05%
102,993
+15,926
+18% +$315K
SOHU
210
Sohu.com
SOHU
$336M
$2.27M 0.05%
38,421
+35,250
+1,112% +$2.28M
UVXY icon
211
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
MGA icon
212
Magna International
MGA
$17.9B
$2.25M 0.05%
40,100
-59,208
-60% -$3.29M
IGTE
213
DELISTED
IGATE CORPORATION
IGTE
$2.25M 0.05%
+47,084
New +$2.18M
VIPS icon
214
PUT
Vipshop
VIPS
$6.84B
$2.24M 0.05%
13,364
+6,062
+83% +$161K
SPXL icon
215
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.23M 0.05%
5,228
+600
+13% +$14K
MNKD icon
216
MannKind Corp
MNKD
$1.28B
$2.23M 0.05%
78,351
+28,538
+57% +$729K
HAR
217
DELISTED
Harman International Industries
HAR
$2.23M 0.05%
+18,736
New +$2.41M
CHN
218
DELISTED
China Fund
CHN
$2.19M 0.05%
110,167
+82,830
+303% +$1.76M
EOI
219
Eaton Vance Enhanced Equity Income Fund
EOI
$808M
$2.17M 0.05%
+165,294
New +$2.26M
DDD icon
220
PUT
3D Systems Corp
DDD
$420M
$2.17M 0.05%
1,787
+272
+18% +$6.56K
SN
221
DELISTED
Sanchez Energy Corporation
SN
$2.14M 0.05%
218,211
+205,000
+1,552% +$2.48M
EOD
222
Allspring Global Dividend Opportunity Fund
EOD
$276M
$2.14M 0.05%
+308,768
New +$2.29M
AGNC icon
223
AGNC Investment
AGNC
$12.3B
$2.1M 0.05%
114,466
-15,600
-12% -$321K
MAT icon
224
Mattel
MAT
$4.17B
$2.09M 0.05%
81,200
– –
AGU
225
DELISTED
Agrium
AGU
$2.06M 0.05%
19,421
+12,400
+177% +$1.3M
7 8
9
10 11

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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.