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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
GGP
1001
DELISTED
GGP Inc.
GGP
$115K ﹤0.01%
4,900
– –
HERO
1002
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$115K ﹤0.01%
28,750
+6,100
+27% +$27.2K
EXC icon
1003
PUT
Exelon
EXC
$48.2B
$114K ﹤0.01%
1,085
+610
+128% +$15.6K
PG icon
1004
CALL
Procter & Gamble
PG
$346B
$114K ﹤0.01%
793
+488
+160% +$39.3K
AUY
1005
PUT
DELISTED
Yamana Gold, Inc.
AUY
$114K ﹤0.01%
2,751
+2,568
+1,403% +$20.2K
BONT
1006
DELISTED
Bon-Ton Stores Inc/The
BONT
$114K ﹤0.01%
+11,100
New +$118K
JKS
1007
CALL
JinkoSolar
JKS
$799M
$112K ﹤0.01%
556
– –
NXN
1008
DELISTED
Nuveen New York Tax-Free Income Portfolio
NXN
$112K ﹤0.01%
+8,312
New +$113K
NFX
1009
CALL
DELISTED
Newfield Exploration
NFX
$112K ﹤0.01%
98
-34
-26% -$1.22K
MBT
1010
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$112K ﹤0.01%
314
+24
+8% +$429
BBBY
1011
Bed Bath & Beyond
BBBY
$512M
$111K ﹤0.01%
9,450
+266
+3% +$3.27K
CRM icon
1012
CALL
Salesforce
CRM
$142B
$111K ﹤0.01%
75
– –
USG
1013
DELISTED
Usg
USG
$111K ﹤0.01%
3,700
-3,800
-51% -$116K
EPB
1014
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$111K ﹤0.01%
+115
New +$3.85K
KMX icon
1015
CALL
CarMax
KMX
$8.29B
$110K ﹤0.01%
154
+127
+470% +$5.77K
TM icon
1016
Toyota
TM
$216B
$110K ﹤0.01%
925
+600
+185% +$66.8K
PF
1017
CALL
DELISTED
Pinnacle Foods, Inc.
PF
$110K ﹤0.01%
+932
New +$29.4K
CWEN icon
1018
Clearway Energy Class C
CWEN
$5B
$109K ﹤0.01%
+4,200
New +$96.3K
BWLD
1019
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$109K ﹤0.01%
44
+37
+529% +$5.43K
NPI
1020
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$109K ﹤0.01%
8,086
+7,286
+911% +$98K
CXW icon
1021
CoreCivic
CXW
$3.09B
$108K ﹤0.01%
3,300
+2,500
+313% +$81.6K
ERX icon
1022
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$229M
$108K ﹤0.01%
157
-5
-3% -$5.48K
YELP icon
1023
CALL
Yelp
YELP
$1.45B
$108K ﹤0.01%
74
+15
+25% +$976
KERX
1024
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$108K ﹤0.01%
7,040
– –
CRUS icon
1025
PUT
Cirrus Logic
CRUS
$6.87B
$107K ﹤0.01%
348
-260
-43% -$5.69K
39 40
41
42 43

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.