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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
MDVN
1351
PUT
DELISTED
MEDIVATION, INC.
MDVN
$42K ﹤0.01%
1,004
-310
-24% -$10.5K
BIT icon
1352
BlackRock Multi-Sector Income Trust
BIT
$696M
$41K ﹤0.01%
2,249
-52,085
-96% -$954K
EMN icon
1353
PUT
Eastman Chemical
EMN
$7.79B
$41K ﹤0.01%
310
+253
+444% +$22K
HUN icon
1354
PUT
Huntsman Corp
HUN
$2B
$41K ﹤0.01%
+230
New +$6.02K
MMD
1355
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$282M
$41K ﹤0.01%
+2,349
New +$41.1K
TSI
1356
TCW Strategic Income Fund
TSI
$214M
$41K ﹤0.01%
7,451
+7,424
+27,496% +$40.8K
AMTD
1357
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$41K ﹤0.01%
134
+9
+7% +$279
EMC
1358
PUT
DELISTED
EMC CORPORATION
EMC
$41K ﹤0.01%
330
+265
+408% +$7K
GTI
1359
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$41K ﹤0.01%
4,000
– –
VCF
1360
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$41K ﹤0.01%
+3,057
New +$41.3K
MOS icon
1361
CALL
The Mosaic Company
MOS
$7.34B
$40K ﹤0.01%
198
– –
RTX icon
1362
CALL
RTX Corp
RTX
$295B
$40K ﹤0.01%
+118
New +$8.69K
TRIP icon
1363
CALL
TripAdvisor
TRIP
$1.74B
$40K ﹤0.01%
21
-27
-56% -$2.48K
TWM icon
1364
ProShares UltraShort Russell2000
TWM
$43.6M
$40K ﹤0.01%
48
– –
SGI
1365
CALL
Somnigroup International
SGI
$15.2B
$40K ﹤0.01%
176
+96
+120% +$1.29K
STI
1366
DELISTED
SunTrust Banks, Inc.
STI
$40K ﹤0.01%
1,000
– –
RAX
1367
DELISTED
Rackspace Hosting Inc
RAX
$40K ﹤0.01%
1,200
-819
-41% -$27.2K
TAI
1368
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
$40K ﹤0.01%
+1,910
New +$40.1K
DTV
1369
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$40K ﹤0.01%
282
+249
+755% +$20.3K
WLT
1370
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$40K ﹤0.01%
856
+703
+459% +$4.46K
DHG
1371
DELISTED
Deutsche High Incm Opportunities
DHG
$40K ﹤0.01%
2,770
-11,144
-80% -$163K
EXAS
1372
CALL
DELISTED
Exact Sciences
EXAS
$39K ﹤0.01%
160
+147
+1,131% +$2.02K
IDCC icon
1373
CALL
InterDigital
IDCC
$6.72B
$39K ﹤0.01%
22
– –
INTU icon
1374
PUT
Intuit
INTU
$85.6B
$39K ﹤0.01%
67
+43
+179% +$3.32K
MDY icon
1375
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$39K ﹤0.01%
118
+22
+23% +$5.51K
53 54
55
56 57

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.