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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
PBI icon
2376
PUT
Pitney Bowes
PBI
$2.46B
– –
-46
Closed -$1K
PBPB
2377
DELISTED
Potbelly
PBPB
– –
-7,500
Closed -$134K
PBPB
2378
PUT
DELISTED
Potbelly
PBPB
– –
-75
Closed -$53K
PCAR icon
2379
PUT
PACCAR
PCAR
$69.4B
– –
-24
Closed -$2K
PENN icon
2380
PENN Entertainment
PENN
$2.83B
– –
-1,300
Closed -$16K
PFG icon
2381
CALL
Principal Financial Group
PFG
$23.9B
– –
-10
Closed -$2K
PFG icon
2382
Principal Financial Group
PFG
$23.9B
– –
-900
Closed -$42.4K
PH icon
2383
PUT
Parker-Hannifin
PH
$124B
– –
-267
Closed -$59K
PHM icon
2384
Pultegroup
PHM
$24.6B
– –
-7,800
Closed -$150K
PLCE icon
2385
CALL
Children's Place
PLCE
$52.9M
– –
-36
Closed -$5K
PLCE icon
2386
PUT
Children's Place
PLCE
$52.9M
– –
-15
Closed -$3K
PMT
2387
PennyMac Mortgage Investment
PMT
$841M
– –
-4,000
Closed -$89K
PRDO icon
2388
Perdoceo Education
PRDO
$1.99B
– –
-1,700
Closed -$12K
PSA icon
2389
Public Storage
PSA
$60.5B
– –
-1,000
Closed -$168K
PSF icon
2390
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-3,467
Closed -$86K
PTEN icon
2391
CALL
Patterson-UTI
PTEN
$3.6B
– –
-10
Closed -$1K
PVH icon
2392
CALL
PVH
PVH
$3.82B
– –
-5
Closed -$1K
PWR icon
2393
CALL
Quanta Services
PWR
$91.9B
– –
-71
Closed -$23K
QQQ icon
2394
Invesco QQQ Trust
QQQ
$447B
– –
-12,002
Closed -$1.07M
RDNT icon
2395
RadNet
RDNT
$4.88B
– –
-184,955
Closed -$525K
RDUS
2396
DELISTED
Radius Recycling
RDUS
– –
-500
Closed -$14K
RGR icon
2397
CALL
Sturm, Ruger & Co
RGR
$617M
– –
-14
Closed -$1K
RGR icon
2398
Sturm, Ruger & Co
RGR
$617M
– –
-11,467
Closed -$718K
RIGL icon
2399
CALL
Rigel Pharmaceuticals
RIGL
$707M
– –
-3
Closed -$1K
RMT
2400
Royce Micro-Cap Trust
RMT
$732M
– –
-2,402
Closed -$29K
94 95
96
97 98

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.