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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
DO
1551
DELISTED
Diamond Offshore Drilling
DO
$24K ﹤0.01%
500
+300
+150% +$14.9K
GEN icon
1552
CALL
Gen Digital
GEN
$16.6B
$23K ﹤0.01%
118
+14
+13% +$298
NOK icon
1553
PUT
Nokia
NOK
$49.9B
$23K ﹤0.01%
757
+29
+4% +$220
TXN icon
1554
PUT
Texas Instruments
TXN
$253B
$23K ﹤0.01%
358
+89
+33% +$4.15K
WU icon
1555
CALL
Western Union
WU
$2.58B
$23K ﹤0.01%
234
+205
+707% +$3.31K
ATHN
1556
CALL
DELISTED
Athenahealth, Inc.
ATHN
$23K ﹤0.01%
9
-7
-44% -$904
P
1557
CALL
DELISTED
Pandora Media Inc
P
$23K ﹤0.01%
+65
New +$1.7K
CPN
1558
PUT
DELISTED
Calpine Corporation
CPN
$23K ﹤0.01%
734
+91
+14% +$2.06K
AUQ
1559
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$23K ﹤0.01%
397
-326
-45% -$1.32K
JCI icon
1560
PUT
Johnson Controls International
JCI
$85.6B
$22K ﹤0.01%
261
+178
+214% +$8.85K
SWN
1561
CALL
DELISTED
Southwestern Energy Company
SWN
$22K ﹤0.01%
109
+63
+137% +$2.92K
DCP
1562
DELISTED
DCP Midstream, LP
DCP
$22K ﹤0.01%
400
– –
CBI
1563
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$22K ﹤0.01%
19
-63
-77% -$5.01K
AAL icon
1564
PUT
American Airlines Group
AAL
$10.2B
$21K ﹤0.01%
646
+600
+1,304% +$23.4K
EWW icon
1565
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
$21K ﹤0.01%
70
-234
-77% -$15.4K
FE icon
1566
CALL
FirstEnergy
FE
$28.7B
$21K ﹤0.01%
+71
New +$2.39K
FLR icon
1567
PUT
Fluor
FLR
$6.89B
$21K ﹤0.01%
120
+25
+26% +$1.91K
HOLX
1568
CALL
DELISTED
Hologic
HOLX
$21K ﹤0.01%
+43
New +$1K
HUM icon
1569
PUT
Humana
HUM
$46.7B
$21K ﹤0.01%
36
+14
+64% +$1.66K
BRSL
1570
CALL
Brightstar Lottery PLC
BRSL
$1.92B
$21K ﹤0.01%
413
+11
+3% +$149
JNPR
1571
CALL
DELISTED
Juniper Networks
JNPR
$21K ﹤0.01%
117
+20
+21% +$497
SAN icon
1572
PUT
Banco Santander
SAN
$200B
$21K ﹤0.01%
1,072
-62
-5% -$569
TSM icon
1573
CALL
TSMC
TSM
$2.03T
$21K ﹤0.01%
204
+94
+85% +$1.94K
VTLE
1574
DELISTED
Vital Energy
VTLE
$21K ﹤0.01%
35
-90
-72% -$51K
WU icon
1575
PUT
Western Union
WU
$2.58B
$21K ﹤0.01%
+622
New +$10K
61 62
63
64 65

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.