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
NG icon
1676
CALL
NovaGold Resources
NG
$2.55B
$14K ﹤0.01%
120
– –
RDN icon
1677
PUT
Radian Group
RDN
$5.22B
$14K ﹤0.01%
323
+35
+12% +$510
SHW icon
1678
PUT
Sherwin-Williams
SHW
$87.4B
$14K ﹤0.01%
72
-21
-23% -$1.4K
HGG
1679
PUT
DELISTED
hhgregg Inc.
HGG
$14K ﹤0.01%
36
-270
-88% -$2.48K
PAL
1680
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$14K ﹤0.01%
90
-35
-28% -$11
KOG
1681
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$14K ﹤0.01%
139
+105
+309% +$1.36K
CAM
1682
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$14K ﹤0.01%
52
-453
-90% -$29.2K
WWAV
1683
DELISTED
The WhiteWave Foods Company
WWAV
$14K ﹤0.01%
447
-5,300
-92% -$158K
BTA
1684
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$13K ﹤0.01%
1,209
-2,995
-71% -$33.8K
CREG
1685
DELISTED
Smart Powerr
CREG
$13K ﹤0.01%
+1
New +$29.6K
EFA icon
1686
CALL
iShares MSCI EAFE ETF
EFA
$76.8B
$13K ﹤0.01%
62
-1,004
-94% -$68.8K
GD icon
1687
CALL
General Dynamics
GD
$106B
$13K ﹤0.01%
45
-16
-26% -$1.82K
KBH icon
1688
PUT
KB Home
KBH
$3.54B
$13K ﹤0.01%
506
+400
+377% +$6.7K
MOS icon
1689
PUT
The Mosaic Company
MOS
$7.34B
$13K ﹤0.01%
+145
New +$7.14K
PCF
1690
High Income Securities Fund
PCF
$99.2M
$13K ﹤0.01%
+1,559
New +$13.3K
SPG icon
1691
PUT
Simon Property Group
SPG
$76.8B
$13K ﹤0.01%
+20
New +$3.27K
SVM
1692
Silvercorp Metals
SVM
$2.08B
$13K ﹤0.01%
6,600
– –
WMB icon
1693
PUT
Williams Companies
WMB
$85.8B
$13K ﹤0.01%
589
+335
+132% +$15.5K
XLY icon
1694
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
$13K ﹤0.01%
400
– –
KSU
1695
CALL
DELISTED
Kansas City Southern
KSU
$13K ﹤0.01%
4
-29
-88% -$3K
MDR
1696
CALL
DELISTED
McDermott International
MDR
$13K ﹤0.01%
26
-334
-93% -$7.34K
NSR
1697
PUT
DELISTED
Neustar Inc
NSR
$13K ﹤0.01%
+158
New +$4.29K
N
1698
CALL
DELISTED
Netsuite Inc
N
$13K ﹤0.01%
+16
New +$1.29K
DRYS
1699
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
HERO
1700
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$13K ﹤0.01%
189
+177
+1,475% +$790
66 67
68
69 70

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.