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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
SFLY
2026
PUT
DELISTED
Shutterfly, Inc.
SFLY
$3K ﹤0.01%
+25
New +$1.02K
DNB
2027
CALL
DELISTED
Dun & Bradstreet
DNB
$3K ﹤0.01%
+1
New +$105
AET
2028
CALL
DELISTED
Aetna Inc
AET
$3K ﹤0.01%
4
-3
-43% -$227
FCRE
2029
PUT
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$3K ﹤0.01%
+12
New +$811
BRCD
2030
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$3K ﹤0.01%
72
-42
-37% -$387
XCO
2031
PUT
DELISTED
Exco Resources
XCO
$3K ﹤0.01%
15
+10
+200% +$849
PBY
2032
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3K ﹤0.01%
125
+100
+400% +$1.08K
TIBX
2033
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$3K ﹤0.01%
41
+16
+64% +$319
BYI
2034
PUT
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$3K ﹤0.01%
8
+1
+14% +$62
QLIK
2035
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3K ﹤0.01%
65
-101
-61% -$2.32K
PQUE
2036
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3K ﹤0.01%
279
-151
-35% -$1.62K
CIT
2037
PUT
DELISTED
CIT Group Inc.
CIT
$3K ﹤0.01%
47
-22
-32% -$993
ADEA icon
2038
Adeia
ADEA
$2.88B
$2K ﹤0.01%
+378
New +$2.23K
AMBA icon
2039
PUT
Ambarella
AMBA
$2.99B
$2K ﹤0.01%
+10
New +$264
ARCB icon
2040
CALL
ArcBest
ARCB
$3.31B
$2K ﹤0.01%
+4
New +$162
BBWI icon
2041
PUT
Bath & Body Works
BBWI
$4.13B
$2K ﹤0.01%
16
-3
-16% -$137
BME icon
2042
BlackRock Health Sciences Trust
BME
$558M
$2K ﹤0.01%
+64
New +$2.32K
CCI icon
2043
PUT
Crown Castle
CCI
$32.4B
$2K ﹤0.01%
15
-1,091
-99% -$81.8K
CDNS icon
2044
CALL
Cadence Design Systems
CDNS
$93.4B
$2K ﹤0.01%
+5
New +$80
CE icon
2045
PUT
Celanese
CE
$4.87B
$2K ﹤0.01%
10
– –
CLX icon
2046
CALL
Clorox
CLX
$11.8B
$2K ﹤0.01%
+27
New +$2.42K
CP icon
2047
PUT
Canadian Pacific Kansas City
CP
$81.1B
$2K ﹤0.01%
35
+15
+75% +$492
CROX icon
2048
PUT
Crocs
CROX
$6.69B
$2K ﹤0.01%
248
-94
-27% -$1.4K
DDS icon
2049
CALL
Dillards
DDS
$8.96B
$2K ﹤0.01%
+6
New +$626
DFS
2050
PUT
DELISTED
Discover Financial Services
DFS
$2K ﹤0.01%
42
-26
-38% -$1.52K
80 81
82
83 84

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.