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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
AAP icon
1651
CALL
Advance Auto Parts
AAP
$3.54B
$15K ﹤0.01%
+11
New +$1.36K
CCL icon
1652
PUT
Carnival Corporation Ltd
CCL
$38.7B
$15K ﹤0.01%
499
+1
+0.2% +$39
LPX icon
1653
PUT
Louisiana-Pacific
LPX
$5.35B
$15K ﹤0.01%
408
-5
-1% -$76
NWL icon
1654
Newell Brands
NWL
$2.24B
$15K ﹤0.01%
500
-500
-50% -$15K
SOHU
1655
CALL
Sohu.com
SOHU
$346M
$15K ﹤0.01%
15
-3
-17% -$175
SOHU
1656
Sohu.com
SOHU
$346M
$15K ﹤0.01%
271
-1,600
-86% -$93.3K
STT icon
1657
CALL
State Street
STT
$50.2B
$15K ﹤0.01%
41
-1
-2% -$66
UCO icon
1658
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$390M
$15K ﹤0.01%
4
– –
XME icon
1659
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$15K ﹤0.01%
50
– –
MRO
1660
PUT
DELISTED
Marathon Oil Corporation
MRO
$15K ﹤0.01%
147
+82
+126% +$3.02K
DS
1661
PUT
DELISTED
Drive Shack Inc.
DS
$15K ﹤0.01%
186
– –
IMMU
1662
PUT
DELISTED
Immunomedics Inc
IMMU
$15K ﹤0.01%
440
– –
SFLY
1663
CALL
DELISTED
Shutterfly, Inc.
SFLY
$15K ﹤0.01%
27
-380
-93% -$15.6K
HTS
1664
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$15K ﹤0.01%
506
+291
+135% +$5.76K
HAWK
1665
PUT
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$15K ﹤0.01%
+52
New +$1.29K
BG icon
1666
CALL
Bunge Global
BG
$22.8B
$14K ﹤0.01%
134
– –
BMRN icon
1667
BioMarin Pharmaceuticals
BMRN
$12B
$14K ﹤0.01%
+238
New +$14.4K
EMR icon
1668
CALL
Emerson Electric
EMR
$85B
$14K ﹤0.01%
+78
New +$5.24K
FTK icon
1669
CALL
Flotek Industries
FTK
$856M
$14K ﹤0.01%
6
+5
+500% +$877
GOGO icon
1670
Gogo Inc
GOGO
$550M
$14K ﹤0.01%
743
-10,984
-94% -$189K
IMNN icon
1671
PUT
Imunon
IMNN
$6.43M
– –
0
– –
KBR icon
1672
CALL
KBR
KBR
$4.74B
$14K ﹤0.01%
185
+47
+34% +$1.18K
KBR icon
1673
PUT
KBR
KBR
$4.74B
$14K ﹤0.01%
50
+41
+456% +$1.03K
KMX icon
1674
PUT
CarMax
KMX
$8.36B
$14K ﹤0.01%
125
+21
+20% +$954
NEA icon
1675
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$14K ﹤0.01%
+1,109
New +$14.8K
65 66
67
68 69

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.