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
MTL
1626
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$17K ﹤0.01%
136
+10
+8% +$41
LDK
1627
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$17K ﹤0.01%
406
– –
AMX icon
1628
America Movil
AMX
$77.2B
$16K ﹤0.01%
800
-400
-33% -$8.01K
BYD icon
1629
PUT
Boyd Gaming
BYD
$6.78B
$16K ﹤0.01%
205
+14
+7% +$162
DVA icon
1630
CALL
DaVita
DVA
$15.4B
$16K ﹤0.01%
6
-32
-84% -$2.23K
ELV icon
1631
CALL
Elevance Health
ELV
$83.7B
$16K ﹤0.01%
22
-21
-49% -$2.16K
HL icon
1632
Hecla Mining
HL
$9.76B
$16K ﹤0.01%
4,800
– –
JNPR
1633
PUT
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
220
+31
+16% +$770
LMT icon
1634
PUT
Lockheed Martin
LMT
$134B
$16K ﹤0.01%
306
-6
-2% -$975
LSTA icon
1635
Lisata Therapeutics
LSTA
$10.6M
$16K ﹤0.01%
+17
New +$16.5K
NEE icon
1636
PUT
NextEra Energy
NEE
$186B
$16K ﹤0.01%
+176
New +$4.28K
RCG
1637
RENN Fund
RCG
$20.6M
$16K ﹤0.01%
11,176
+2,361
+27% +$3.53K
SCO icon
1638
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$16K ﹤0.01%
5
+1
+25% +$1.07K
SUPN icon
1639
PUT
Supernus Pharmaceuticals
SUPN
$2.77B
$16K ﹤0.01%
70
-450
-87% -$4.01K
TAP icon
1640
PUT
Molson Coors Class B
TAP
$7.97B
$16K ﹤0.01%
281
+251
+837% +$16.2K
TROW icon
1641
T. Rowe Price
TROW
$26.1B
$16K ﹤0.01%
200
+100
+100% +$8.16K
TXT icon
1642
PUT
Textron
TXT
$15.6B
$16K ﹤0.01%
116
+16
+16% +$627
NYMX
1643
DELISTED
Nymox Pharmaceutical Corp
NYMX
$16K ﹤0.01%
3,400
-800
-19% -$4.12K
SREV
1644
PUT
DELISTED
ServiceSource International, Inc.
SREV
$16K ﹤0.01%
412
-127
-24% -$705
ACHN
1645
DELISTED
Achillion Pharmaceuticals
ACHN
$16K ﹤0.01%
2,200
– –
BWLD
1646
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$16K ﹤0.01%
118
+18
+18% +$2.64K
KMP
1647
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$16K ﹤0.01%
82
-20
-20% -$1.54K
HOT
1648
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$16K ﹤0.01%
+14
New +$1.1K
TWC
1649
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$16K ﹤0.01%
50
-1
-2% -$140
AAL icon
1650
CALL
American Airlines Group
AAL
$10.2B
$15K ﹤0.01%
5
– –
64 65
66
67 68

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.