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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
CTRX
1926
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5K ﹤0.01%
26
+22
+550% +$931
TLM
1927
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$5K ﹤0.01%
52
+31
+148% +$324
FRX
1928
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$5K ﹤0.01%
1
– –
CYTR
1929
PUT
DELISTED
CytRx Corp
CYTR
$5K ﹤0.01%
8
-9
-53% -$205
MBT
1930
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5K ﹤0.01%
117
+32
+38% +$572
ABEV icon
1931
PUT
Ambev
ABEV
$48.5B
$4K ﹤0.01%
10
– –
AEO icon
1932
CALL
American Eagle Outfitters
AEO
$3.01B
$4K ﹤0.01%
85
-27
-24% -$307
AEO icon
1933
PUT
American Eagle Outfitters
AEO
$3.01B
$4K ﹤0.01%
320
+284
+789% +$3.23K
CVSA
1934
Covista Inc
CVSA
$4.17B
$4K ﹤0.01%
+100
New +$4.25K
BPOP icon
1935
CALL
Popular Inc
BPOP
$11B
$4K ﹤0.01%
+21
New +$648
CAG icon
1936
CALL
Conagra Brands
CAG
$7.46B
$4K ﹤0.01%
116
-1
-0.9% -$24
CAH icon
1937
CALL
Cardinal Health
CAH
$54.4B
$4K ﹤0.01%
18
+15
+500% +$1.02K
CCEP icon
1938
CALL
Coca-Cola Europacific Partners
CCEP
$49.9B
$4K ﹤0.01%
+18
New +$831
CWEN icon
1939
PUT
Clearway Energy Class C
CWEN
$4.89B
$4K ﹤0.01%
+150
New +$3.44K
EEM icon
1940
CALL
iShares MSCI Emerging Markets ETF
EEM
$27.8B
$4K ﹤0.01%
1,126
+107
+11% +$4.54K
EXPD icon
1941
PUT
Expeditors International
EXPD
$22.5B
$4K ﹤0.01%
37
+17
+85% +$731
GNRC icon
1942
PUT
Generac Holdings
GNRC
$11.4B
$4K ﹤0.01%
+21
New +$1.1K
GPRE icon
1943
PUT
Green Plains
GPRE
$1.15B
$4K ﹤0.01%
160
-90
-36% -$2.65K
IYR icon
1944
PUT
iShares US Real Estate ETF
IYR
$4.78B
$4K ﹤0.01%
48
-116
-71% -$8.17K
KRE icon
1945
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.49B
$4K ﹤0.01%
148
– –
KSS icon
1946
PUT
Kohl's
KSS
$2.12B
$4K ﹤0.01%
41
-8
-16% -$433
LNC icon
1947
PUT
Lincoln National
LNC
$7.92B
$4K ﹤0.01%
162
– –
M icon
1948
PUT
Macy's
M
$6.52B
$4K ﹤0.01%
106
+47
+80% +$2.73K
NDAQ icon
1949
CALL
Nasdaq
NDAQ
$53B
$4K ﹤0.01%
36
-42
-54% -$513
OII icon
1950
CALL
Oceaneering
OII
$4.99B
$4K ﹤0.01%
5
– –
76 77
78
79 80

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.