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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
MCO icon
2001
CALL
Moody's
MCO
$84.2B
$3K ﹤0.01%
5
+1
+25% +$82
MGA icon
2002
CALL
Magna International
MGA
$18.3B
$3K ﹤0.01%
4
-96
-96% -$4.88K
MTW icon
2003
PUT
Manitowoc
MTW
$523M
$3K ﹤0.01%
54
+41
+315% +$1.09K
NDAQ icon
2004
PUT
Nasdaq
NDAQ
$52.5B
$3K ﹤0.01%
171
+42
+33% +$513
NFLX icon
2005
PUT
Netflix
NFLX
$293B
$3K ﹤0.01%
7,910
– –
NOC icon
2006
PUT
Northrop Grumman
NOC
$77.8B
$3K ﹤0.01%
+12
New +$1.45K
RGS icon
2007
PUT
Regis Corp
RGS
$68.3M
$3K ﹤0.01%
+13
New +$3.53K
SIRI icon
2008
CALL
SiriusXM
SIRI
$10.5B
$3K ﹤0.01%
122
+20
+20% +$651
STLD icon
2009
PUT
Steel Dynamics
STLD
$36.1B
$3K ﹤0.01%
29
+1
+4% +$18
TD icon
2010
CALL
Toronto Dominion Bank
TD
$198B
$3K ﹤0.01%
+19
New +$922
TROW icon
2011
CALL
T. Rowe Price
TROW
$25.5B
$3K ﹤0.01%
+10
New +$816
TWO
2012
PUT
Two Harbors Investment
TWO
$1.27B
$3K ﹤0.01%
22
-5
-19% -$415
VALE icon
2013
CALL
Vale
VALE
$62.9B
$3K ﹤0.01%
146
+20
+16% +$270
VIXY icon
2014
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$209M
– –
0
– –
VRSN icon
2015
PUT
VeriSign
VRSN
$24.8B
$3K ﹤0.01%
23
-9
-28% -$449
VTLE
2016
CALL
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
+1
New +$567
WDC icon
2017
CALL
Western Digital
WDC
$172B
$3K ﹤0.01%
9
-24
-73% -$1.61K
WTI icon
2018
CALL
W&T Offshore
WTI
$492M
$3K ﹤0.01%
18
-1
-5% -$17
WW
2019
CALL
DELISTED
WW International
WW
$3K ﹤0.01%
350
-5
-1% -$107
JOYY
2020
PUT
JOYY Inc
JOYY
$3.77B
$3K ﹤0.01%
296
+47
+19% +$3.06K
RDS.A
2021
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
113
+47
+71% +$3.67K
CSOD
2022
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$3K ﹤0.01%
150
-15
-9% -$610
FRAN
2023
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
DNR
2024
CALL
DELISTED
Denbury Resources, Inc.
DNR
$3K ﹤0.01%
+43
New +$739
VIAB
2025
CALL
DELISTED
Viacom Inc. Class B
VIAB
$3K ﹤0.01%
28
+13
+87% +$1.1K
79 80
81
82 83

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.