We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+1.78%
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
$4.57B
AUM Growth
-$106M
Cap. Flow
-$2.52B
Cap. Flow %
-55.15%
Top 10 Hldgs %
26.71%
Holding
2,810
New
494
Increased
882
Reduced
632
Closed
478

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$58.3M
2
PARA
Paramount Global Class B
PARA
+$12.5M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$9.86M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$9.15M
5
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$9.1M

Top Sells

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.6M
2
GT.PRA
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
+$11.2M
3
CSE
CAPITALSOURCE INC
CSE
+$10.6M
4
HIG.WS
Hartford Financial Services Grp
HIG.WS
+$10.4M
5
TC.PRT
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
+$9.68M

Sector Composition

Rank Sector Weight
1 Financials 1.88%
2 Industrials 1.78%
3 Energy 1.68%
4 Consumer Discretionary 1.21%
5 Healthcare 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SZYM
2576
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-100
Closed -$20K
SZYM
2577
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
– –
-3,600
Closed -$38.4K
JTP
2578
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
– –
-40,887
Closed -$329K
MHFI
2579
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
– –
-27
Closed -$3K
BTU
2580
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-27
Closed -$28K
GHI
2581
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
– –
-50,204
Closed -$495K
RNF
2582
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
– –
-44
Closed -$5K
DCUA
2583
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
– –
-274
Closed -$15K
PCL
2584
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-550
Closed -$23.9K
PCL
2585
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-6
Closed -$2K
DYAX
2586
PUT
DELISTED
DYAX CORPORATION
DYAX
– –
-133
Closed -$2K
SD
2587
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-710
Closed -$1K
SD
2588
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-168,946
Closed -$1.14M
MWE
2589
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-29
Closed -$12K
TRF
2590
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
– –
-2,200
Closed -$28K
CNW
2591
CALL
DELISTED
CON-WAY INC.
CNW
– –
-4
Closed -$2K
INFA
2592
CALL
DELISTED
INFORMATICA CORP
INFA
– –
-19
Closed -$2K
INFA
2593
DELISTED
INFORMATICA CORP
INFA
– –
-908
Closed -$33.4K
INFA
2594
PUT
DELISTED
INFORMATICA CORP
INFA
– –
-19
Closed -$3K
ROSE
2595
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-19
Closed -$2K
ROSE
2596
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
– –
-17
Closed -$5K
KRFT
2597
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
– –
-2,808
Closed -$162K
LOCM
2598
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-100
Closed –
LOCM
2599
PUT
DELISTED
LOCAL CORP COM STK (DE)
LOCM
– –
-55
Closed -$3K
MCP
2600
CALL
DELISTED
MOLYCORP INC COM STK
MCP
– –
-710
Closed -$26K
102 103
104
105 106

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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 2014 Portfolio in Review

As of Q2 2014, Wolverine Asset Management held 2,810 positions worth $4.57B, down 2.3% from $4.67B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Wolverine Asset Management withdrew a net $2.52B in Q2 2014, closing 478 positions and reducing 632 holdings. Its most notable exit was Vanguard FTSE Europe ETF, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 1.9% of assets, up from 1.5% a quarter earlier, followed by Industrials and Energy.

Against the trend, Wolverine Asset Management opened a new position in Vanguard FTSE Emerging Markets ETF worth $10.1M.

  • Wolverine Asset Management's largest Q2 2014 buy was Vanguard FTSE Emerging Markets ETF: 234,023 shares worth $10.1M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $58.3M increase.
  • Wolverine Asset Management's biggest Q2 2014 reduction was Hartford Financial Services Grp, cutting an estimated $10.4M.
  • Wolverine Asset Management fully exited Vanguard FTSE Europe ETF in Q2 2014, selling an estimated $14.6M.
  • Wolverine Asset Management's ten largest holdings make up 27% of its $4.57B portfolio in Q2 2014.
  • Wolverine Asset Management opened 494 new positions and closed 478 in Q2 2014.
  • Wolverine Asset Management's portfolio value fell 2.3% quarter-over-quarter to $4.57B.

Based on Wolverine Asset Management's 13F filing for Q2 2014, filed 13 Aug 2014.