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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
PCYC
476
DELISTED
PHARMACYCLICS INC
PCYC
$538K 0.01%
6,000
-4,600
-43% -$432K
OUT icon
477
PUT
Outfront Media
OUT
$5.6B
$537K 0.01%
+534
New +$12.6K
BX icon
478
PUT
Blackstone
BX
$106B
$535K 0.01%
2,115
-261
-11% -$8.05K
CIEN icon
479
CALL
Ciena
CIEN
$47.1B
$532K 0.01%
1,562
– –
NTES icon
480
NetEase
NTES
$81.9B
$532K 0.01%
34,000
-13,500
-28% -$193K
DIG icon
481
ProShares Ultra Energy
DIG
$80.2M
$529K 0.01%
4,800
– –
WHR icon
482
Whirlpool
WHR
$2.56B
$529K 0.01%
3,800
+200
+6% +$29.4K
PG icon
483
PUT
Procter & Gamble
PG
$355B
$528K 0.01%
1,867
+408
+28% +$32.9K
KKR icon
484
KKR & Co
KKR
$92B
$520K 0.01%
21,400
-8,300
-28% -$193K
SWS
485
DELISTED
SWS GROUP INC
SWS
$520K 0.01%
+71,462
New +$530K
ED icon
486
Consolidated Edison
ED
$42.2B
$519K 0.01%
+9,000
New +$503K
CPRI icon
487
Capri Holdings
CPRI
$1.84B
$518K 0.01%
+5,850
New +$537K
PM icon
488
PUT
Philip Morris
PM
$323B
$517K 0.01%
968
+658
+212% +$56.7K
GDX icon
489
PUT
VanEck Gold Miners ETF
GDX
$22.6B
$516K 0.01%
1,869
+1,634
+695% +$39.2K
SONY icon
490
Sony
SONY
$133B
$516K 0.01%
154,015
+5,000
+3% +$17.3K
GS icon
491
CALL
Goldman Sachs
GS
$303B
$514K 0.01%
1,244
+113
+10% +$18.2K
FRF
492
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$514K 0.01%
67,512
-42,266
-39% -$298K
PEP icon
493
CALL
PepsiCo
PEP
$197B
$513K 0.01%
1,348
+941
+231% +$81.3K
LXU icon
494
LSB Industries
LXU
$832M
$512K 0.01%
+15,990
New +$476K
CVE icon
495
Cenovus Energy
CVE
$52.6B
$511K 0.01%
+15,800
New +$470K
EEA
496
European Equity Fund
EEA
$74.2M
$510K 0.01%
56,639
+55,494
+4,847% +$501K
LEN icon
497
PUT
Lennar Class A
LEN
$21.2B
$508K 0.01%
4,236
+1,530
+57% +$58K
V icon
498
PUT
Visa
V
$695B
$508K 0.01%
1,692
+1,016
+150% +$53.1K
RTN
499
DELISTED
Raytheon Company
RTN
$507K 0.01%
5,501
-900
-14% -$87.3K
DOOR
500
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$506K 0.01%
9,000
– –
18 19
20
21 22

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.