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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
A icon
1976
PUT
Agilent Technologies
A
$38.9B
$3K ﹤0.01%
28
+11
+65% +$442
AG icon
1977
CALL
First Majestic Silver
AG
$8.01B
$3K ﹤0.01%
67
-20
-23% -$189
AKAM icon
1978
PUT
Akamai
AKAM
$16.4B
$3K ﹤0.01%
20
-3
-13% -$167
ARCO icon
1979
PUT
Arcos Dorados Holdings
ARCO
$1.75B
$3K ﹤0.01%
+128
New +$1.21K
BMRN icon
1980
PUT
BioMarin Pharmaceuticals
BMRN
$11.6B
$3K ﹤0.01%
+8
New +$483
CENX icon
1981
CALL
Century Aluminum
CENX
$4.44B
$3K ﹤0.01%
19
-134
-88% -$1.9K
CI icon
1982
PUT
Cigna
CI
$77B
$3K ﹤0.01%
30
+14
+88% +$1.2K
CNX icon
1983
PUT
CNX Resources
CNX
$4.77B
$3K ﹤0.01%
227
-5
-2% -$183
DG icon
1984
CALL
Dollar General
DG
$27.2B
$3K ﹤0.01%
35
+14
+67% +$800
DGX icon
1985
CALL
Quest Diagnostics
DGX
$25.6B
$3K ﹤0.01%
52
-20
-28% -$1.17K
DKS icon
1986
PUT
Dick's Sporting Goods
DKS
$18.4B
$3K ﹤0.01%
+138
New +$6.74K
FDUS icon
1987
PUT
Fidus Investment
FDUS
$751M
$3K ﹤0.01%
+105
New +$1.96K
FITB
1988
PUT
Fifth Third Bancorp
FITB
$51.7B
$3K ﹤0.01%
43
+29
+207% +$614
GBDC icon
1989
Golub Capital BDC
GBDC
$3.36B
$3K ﹤0.01%
+204
New +$3.4K
GOGO icon
1990
CALL
Gogo Inc
GOGO
$540M
$3K ﹤0.01%
250
– –
GSAT icon
1991
PUT
Globalstar
GSAT
$10.2B
$3K ﹤0.01%
+3
New +$154
GSK icon
1992
CALL
GSK
GSK
$104B
$3K ﹤0.01%
+213
New +$14.4K
HST icon
1993
PUT
Host Hotels & Resorts
HST
$17.1B
$3K ﹤0.01%
523
-499
-49% -$10.7K
ICE icon
1994
PUT
Intercontinental Exchange
ICE
$84.1B
$3K ﹤0.01%
25
-5
-17% -$195
IEF icon
1995
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$3K ﹤0.01%
+83
New +$8.52K
J icon
1996
PUT
Jacobs Solutions
J
$16B
$3K ﹤0.01%
17
+11
+183% +$524
JWN
1997
CALL
DELISTED
Nordstrom
JWN
$3K ﹤0.01%
23
+15
+188% +$973
KLAC icon
1998
PUT
KLA
KLAC
$266B
$3K ﹤0.01%
550
+160
+41% +$1.06K
KSS icon
1999
CALL
Kohl's
KSS
$2.1B
$3K ﹤0.01%
12
+6
+100% +$325
MAS icon
2000
PUT
Masco
MAS
$16.4B
$3K ﹤0.01%
82
-11
-12% -$207
78 79
80
81 82

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.