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
CWH.PRD
2626
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
– –
-153,182
Closed -$3.85M
OPEN
2627
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-2,402
Closed -$183K
CHTP
2628
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-3,100
Closed -$17K
JOSB
2629
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
– –
-111,186
Closed -$7.15M
DVM
2630
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
– –
-207,746
Closed -$3.21M
NTS
2631
DELISTED
NTS INC COM STK (NV)
NTS
– –
-672,544
Closed -$1.3M
NMB
2632
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
– –
-23,829
Closed -$301K
NGX
2633
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
– –
-43,207
Closed -$525K
NCO
2634
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
– –
-48
Closed –
NQC
2635
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
– –
-4,685
Closed -$65K
EPL
2636
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
– –
-111,296
Closed -$4.3M
LSI
2637
CALL
DELISTED
LSI CORPORATION
LSI
– –
-130
Closed -$39K
LSI
2638
DELISTED
LSI CORPORATION
LSI
– –
-757,466
Closed -$8.38M
ATMI
2639
DELISTED
A T M I INC
ATMI
– –
-58,708
Closed -$2M
PPL.PRW
2640
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
– –
-27,907
Closed -$1.53M
WBCO
2641
DELISTED
WASHINGTON BANKING CO
WBCO
– –
-402
Closed -$7K
ACCL
2642
DELISTED
Accelrys Inc
ACCL
– –
-13,534
Closed -$168K
HITK
2643
DELISTED
HI-TECH PHARMACAL INC
HITK
– –
-94,965
Closed -$4.11M
INXB
2644
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
– –
-300
Closed -$2K
JNY
2645
DELISTED
JONES GROUP INC COM STK (PA)
JNY
– –
-487,527
Closed -$7.3M
CSE
2646
DELISTED
CAPITALSOURCE INC
CSE
– –
-723,596
Closed -$10.6M
PACR
2647
DELISTED
PACER INTL INC TENN
PACR
– –
-117,714
Closed -$1.05M
AH
2648
DELISTED
Accretive Health
AH
– –
-1,900
Closed -$15K
HDY
2649
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$0 ﹤0.01%
300
-3,500
-92% -$8.68K
HDY
2650
PUT
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
– –
-15
Closed -$3K
104 105
106
107 108

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.