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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
ED icon
2051
CALL
Consolidated Edison
ED
$41.1B
$2K ﹤0.01%
9
+3
+50% +$168
EDU icon
2052
CALL
New Oriental
EDU
$7.94B
$2K ﹤0.01%
+15
New +$387
GLW icon
2053
CALL
Corning
GLW
$123B
$2K ﹤0.01%
22
-4
-15% -$85
HL icon
2054
CALL
Hecla Mining
HL
$10.2B
$2K ﹤0.01%
162
– –
HOV icon
2055
CALL
Hovnanian Enterprises
HOV
$782M
$2K ﹤0.01%
7
– –
HSY icon
2056
CALL
Hershey
HSY
$36.6B
$2K ﹤0.01%
18
+5
+38% +$490
HSY icon
2057
PUT
Hershey
HSY
$36.6B
$2K ﹤0.01%
2
– –
PPLI
2058
PUT
People Inc
PPLI
$3.15B
$2K ﹤0.01%
+45
New +$539
IBKR icon
2059
PUT
Interactive Brokers
IBKR
$41.1B
$2K ﹤0.01%
992
-4
-0.4% -$23
IDCC icon
2060
PUT
InterDigital
IDCC
$6.7B
$2K ﹤0.01%
3
– –
JBLU icon
2061
PUT
JetBlue
JBLU
$2.02B
$2K ﹤0.01%
+116
New +$1.07K
KEY icon
2062
PUT
KeyCorp
KEY
$24.1B
$2K ﹤0.01%
594
– –
MITK icon
2063
Mitek Systems
MITK
$768M
$2K ﹤0.01%
+900
New +$3.07K
NBR icon
2064
PUT
Nabors Industries
NBR
$1.16B
$2K ﹤0.01%
7
– –
NVS icon
2065
CALL
Novartis
NVS
$297B
$2K ﹤0.01%
4
-7
-64% -$551
OC icon
2066
PUT
Owens Corning
OC
$11.6B
$2K ﹤0.01%
+10
New +$411
OI icon
2067
CALL
O-I Glass
OI
$1.41B
$2K ﹤0.01%
+6
New +$199
ON icon
2068
CALL
ON Semiconductor
ON
$34.7B
$2K ﹤0.01%
+26
New +$237
PAYX icon
2069
PUT
Paychex
PAYX
$41.1B
$2K ﹤0.01%
41
+3
+8% +$123
PLD icon
2070
PUT
Prologis
PLD
$137B
$2K ﹤0.01%
+5
New +$206
SM icon
2071
CALL
SM Energy
SM
$7.26B
$2K ﹤0.01%
+2
New +$153
SNY icon
2072
CALL
Sanofi
SNY
$105B
$2K ﹤0.01%
+28
New +$1.49K
SOHU
2073
PUT
Sohu.com
SOHU
$345M
$2K ﹤0.01%
+14
New +$817
SYK icon
2074
PUT
Stryker
SYK
$129B
$2K ﹤0.01%
10
– –
TEVA icon
2075
PUT
Teva Pharmaceuticals
TEVA
$36.2B
$2K ﹤0.01%
123
– –
81 82
83
84 85

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.