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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
TWC
1
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$81.2M 1.84%
455,518
+436,050
+2,240% +$72.2M
SWNC
2
DELISTED
Southwestern Energy Company
SWNC
$67.7M 1.54%
1,362,395
-76,574
-5% -$4.24M
FCAM
3
DELISTED
Fiat Chrysler Automobiles N.V.
FCAM
$65.5M 1.48%
515,040
+132,647
+35% +$17.9M
GWRU
4
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$53.3M 1.21%
525,708
+459,192
+690% +$51.5M
AGN.PRA
5
DELISTED
Allergan plc
AGN.PRA
$35.2M 0.8%
+33,716
New +$35.3M
HLF icon
6
Herbalife
HLF
$1.23B
$27.6M 0.63%
1,003,414
+472,600
+89% +$11.4M
NEE.PRO
7
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$24.3M 0.55%
394,413
-14,472
-4% -$927K
REGN icon
8
Regeneron Pharmaceuticals
REGN
$68.8B
$23.6M 0.54%
+46,309
New +$22.6M
MU icon
9
PUT
Micron Technology
MU
$1.04T
$23M 0.52%
22,340
+306
+1% +$8.16K
SPY icon
10
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$22.8M 0.52%
+110,692
New +$23.3M
TMUSP
11
DELISTED
T-Mobile US, Inc.5.50% Mandatory Convertible Preferred Stock, Series A
TMUSP
$21.9M 0.5%
320,000
-130,000
-29% -$8.43M
YHOO
12
DELISTED
Yahoo Inc
YHOO
$20.8M 0.47%
+530,035
New +$22.8M
UVXY icon
13
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
EWJ icon
14
iShares MSCI Japan ETF
EWJ
$21.7B
$18.5M 0.42%
360,609
-10,895
-3% -$567K
SWK icon
15
Stanley Black & Decker
SWK
$14.2B
$17.8M 0.4%
168,937
+18,769
+12% +$1.91M
FTRPR
16
DELISTED
Frontier Communications Corporation 11.125% Series A Mandatory Convertible Preferred Stock
FTRPR
$17.2M 0.39%
+172,562
New +$17.3M
NLY icon
17
Annaly Capital Management
NLY
$16.9B
$16.9M 0.38%
458,784
+397,045
+643% +$16M
AA icon
18
Alcoa
AA
$11.7B
$16M 0.36%
597,189
+307,886
+106% +$9.54M
ARR
19
Armour Residential REIT
ARR
$2.02B
$15.9M 0.36%
141,486
+2,838
+2% +$345K
IWF icon
20
iShares Russell 1000 Growth ETF
IWF
$122B
$15.4M 0.35%
623,524
+115,976
+23% +$2.92M
TSLA icon
21
PUT
Tesla
TSLA
$1.24T
$14.2M 0.32%
50,505
-5,250
-9% -$83K
UPRO icon
22
PUT
ProShares UltraPro S&P 500
UPRO
$5.1B
$13.3M 0.3%
79,782
+6,618
+9% +$77.5K
OCR
23
DELISTED
OMNICARE INC
OCR
$13M 0.3%
137,978
+77,482
+128% +$6.91M
TNA icon
24
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$12.7M 0.29%
20,066
+7,260
+57% +$328K
SVXY icon
25
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$12.6M 0.29%
8,474
-1,845
-18% -$155K
1
2 3 4 5

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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.