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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
ACAS
701
DELISTED
American Capital Ltd
ACAS
$273K 0.01%
17,900
+2,400
+15% +$35.8K
CMI icon
702
CALL
Cummins
CMI
$91.3B
$272K 0.01%
106
-7
-6% -$1.06K
NAV
703
PUT
DELISTED
Navistar International
NAV
$271K 0.01%
1,498
+1,252
+509% +$44.5K
ETFC
704
PUT
DELISTED
E*Trade Financial Corporation
ETFC
$271K 0.01%
+1,882
New +$39.6K
DHI icon
705
PUT
D.R. Horton
DHI
$41.3B
$269K 0.01%
1,469
+1,000
+213% +$22.9K
DVA icon
706
DaVita
DVA
$15.2B
$269K 0.01%
3,728
-2,500
-40% -$174K
DYN.WS
707
DELISTED
Dynegy Inc,
DYN.WS
$269K 0.01%
57,440
+51,992
+954% +$175K
LULU icon
708
PUT
lululemon athletica
LULU
$13.4B
$268K 0.01%
287
+222
+342% +$10.1K
NSR
709
DELISTED
Neustar Inc
NSR
$268K 0.01%
+10,300
New +$280K
URI icon
710
CALL
United Rentals
URI
$70.2B
$267K 0.01%
115
+21
+22% +$2.05K
SGEN
711
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$267K 0.01%
200
– –
LNKD
712
CALL
DELISTED
LinkedIn Corporation
LNKD
$265K 0.01%
128
+16
+14% +$2.59K
KSS icon
713
Kohl's
KSS
$2.1B
$263K 0.01%
5,000
– –
CAA
714
DELISTED
CalAtlantic Group, Inc.
CAA
$263K 0.01%
6,120
+300
+5% +$12.2K
CSCO icon
715
Cisco
CSCO
$452B
$261K 0.01%
10,520
-44,580
-81% -$1.06M
KO icon
716
CALL
Coca-Cola
KO
$362B
$261K 0.01%
870
+531
+157% +$21.5K
GE icon
717
PUT
GE Aerospace
GE
$375B
$260K 0.01%
666
+204
+44% +$25.9K
NRG icon
718
CALL
NRG Energy
NRG
$28.8B
$260K 0.01%
259
+49
+23% +$1.69K
PAY
719
DELISTED
Verifone Systems Inc
PAY
$260K 0.01%
+7,100
New +$242K
IDTI
720
DELISTED
Integrated Device Technology I
IDTI
$258K 0.01%
+16,700
New +$215K
AFFX
721
PUT
DELISTED
Affymetrix Inc
AFFX
$258K 0.01%
3,251
+2,625
+419% +$20.9K
ROC
722
DELISTED
ROCKWOOD HLDGS INC
ROC
$258K 0.01%
3,400
+1,200
+55% +$88.2K
KMB icon
723
CALL
Kimberly-Clark
KMB
$37B
$257K 0.01%
277
+34
+14% +$3.61K
MOS icon
724
The Mosaic Company
MOS
$7.1B
$257K 0.01%
+5,200
New +$256K
TWTR
725
PUT
DELISTED
Twitter, Inc.
TWTR
$257K 0.01%
337
-182
-35% -$6.89K
27 28
29
30 31

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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.