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
GT.PRA
2651
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
– –
-155,000
Closed -$11.2M
VLYWW
2652
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
2,208
– –
EOX
2653
DELISTED
EMERALD OIL INC (MT)
EOX
– –
-2,924
Closed -$398K
EGLE
2654
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-3
Closed -$26K
EGLE
2655
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– -$3K
CAVM
2656
PUT
DELISTED
Cavium, Inc.
CAVM
– –
-39
Closed -$1K
AHD
2657
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-750
Closed -$15K
AHD
2658
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
– –
-8,000
Closed -$344K
PGH
2659
PUT
DELISTED
Pengrowth Energy Corporation
PGH
– –
-68
Closed -$26K
STSA
2660
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
– –
-133,745
Closed -$4.46M
DISH
2661
PUT
DELISTED
DISH Network Corp.
DISH
– –
-10
Closed -$3K
NID
2662
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
– –
-29,606
Closed -$354K
BZM
2663
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
– –
-21,147
Closed -$283K
BBF
2664
DELISTED
BlackRock Municipal Income Investment Trust
BBF
– –
-1,674
Closed -$22K
NYV
2665
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
– –
-5,503
Closed -$76K
CHL
2666
DELISTED
China Mobile Limited
CHL
– –
-4,756
Closed -$228K
CHL
2667
PUT
DELISTED
China Mobile Limited
CHL
– –
-124
Closed -$1K
CY
2668
CALL
DELISTED
Cypress Semiconductor
CY
– –
-60
Closed -$1K
NTX
2669
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
– –
-30,838
Closed -$420K
BAS
2670
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– -$2K
EVP
2671
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
– –
-23,839
Closed -$286K
EIO
2672
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
– –
-33,007
Closed -$392K
PNC.WS
2673
DELISTED
PNC Financial Services Group Inc
PNC.WS
– –
-18,048
Closed -$424K
MAB
2674
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
– –
-5,203
Closed -$68K
MZF
2675
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
– –
-12,049
Closed -$155K
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.