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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
+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
IRDM icon
776
PUT
Iridium Communications
IRDM
$4.87B
$222K ﹤0.01%
+697
New +$5.24K
LRN icon
777
Stride
LRN
$3.83B
$222K ﹤0.01%
+9,250
New +$217K
ORIG
778
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$222K ﹤0.01%
1
-1
-50% -$162K
CL icon
779
CALL
Colgate-Palmolive
CL
$73.6B
$221K ﹤0.01%
388
+63
+19% +$4.22K
DDS icon
780
Dillards
DDS
$8.96B
$221K ﹤0.01%
+1,900
New +$198K
LLTC
781
DELISTED
Linear Technology Corp
LLTC
$221K ﹤0.01%
4,700
+1,300
+38% +$60.2K
CBEY
782
DELISTED
CBEYOND INC COM STK
CBEY
$221K ﹤0.01%
+22,230
New +$207K
GEN icon
783
PUT
Gen Digital
GEN
$16.1B
$220K ﹤0.01%
830
+40
+5% +$850
GPOR
784
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$219K ﹤0.01%
464
+358
+338% +$24K
TGT icon
785
CALL
Target
TGT
$63.7B
$218K ﹤0.01%
604
-457
-43% -$26.9K
MEN
786
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$218K ﹤0.01%
19,565
+2,110
+12% +$23.7K
BRCD
787
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$218K ﹤0.01%
23,700
+12,000
+103% +$111K
NS
788
DELISTED
NuStar Energy L.P.
NS
$217K ﹤0.01%
3,500
-900
-20% -$52.3K
PCYC
789
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$217K ﹤0.01%
130
-91
-41% -$8.54K
HP icon
790
CALL
Helmerich & Payne
HP
$3.36B
$216K ﹤0.01%
134
+122
+1,017% +$13.4K
JOYY
791
CALL
JOYY Inc
JOYY
$3.77B
$216K ﹤0.01%
+220
New +$14.3K
WDAY icon
792
Workday
WDAY
$36.4B
$215K ﹤0.01%
2,400
+600
+33% +$47.2K
BUD icon
793
AB InBev
BUD
$156B
$212K ﹤0.01%
1,850
+1,050
+131% +$115K
GDL
794
GDL Fund
GDL
$91.8M
$212K ﹤0.01%
19,547
+13,709
+235% +$151K
CEN
795
DELISTED
Center Coast Brookfield MLP & Energy Infrastructure Fund
CEN
$212K ﹤0.01%
+1,111
New +$204K
GLD icon
796
SPDR Gold Trust
GLD
$132B
$211K ﹤0.01%
1,650
-2,400
-59% -$298K
TTP
797
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$211K ﹤0.01%
1,489
-4,581
-75% -$587K
SPWR
798
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$210K ﹤0.01%
8,620
+1,057
+14% +$23.1K
MACK
799
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$210K ﹤0.01%
413
+327
+380% +$16.6K
EMI
800
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$210K ﹤0.01%
16,925
-5,256
-24% -$64.7K
30 31
32
33 34

Similar funds

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 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.