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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
MPC icon
826
Marathon Petroleum
MPC
$91.2B
$195K ﹤0.01%
5,000
+200
+4% +$8.85K
PII icon
827
Polaris
PII
$4.25B
$195K ﹤0.01%
+1,500
New +$199K
DRC
828
DELISTED
DRESSER-RAND GROUP INC
DRC
$194K ﹤0.01%
3,050
-1,400
-31% -$85.5K
FST
829
DELISTED
FOREST OIL CORPORATION
FST
$194K ﹤0.01%
85,100
+58,700
+222% +$125K
DUST icon
830
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
0
– –
COST icon
831
CALL
Costco
COST
$422B
$192K ﹤0.01%
173
+20
+13% +$2.29K
OLED icon
832
PUT
Universal Display
OLED
$3.81B
$192K ﹤0.01%
142
-71
-33% -$1.98K
TAP icon
833
Molson Coors Class B
TAP
$7.71B
$191K ﹤0.01%
+2,588
New +$167K
CX icon
834
CALL
Cemex
CX
$17.6B
$190K ﹤0.01%
1,386
+1,360
+5,231% +$15.5K
PNC icon
835
PNC Financial Services
PNC
$99.6B
$190K ﹤0.01%
2,142
-3,247
-60% -$277K
QLD icon
836
PUT
ProShares Ultra QQQ
QLD
$12.5B
$190K ﹤0.01%
57,120
-1,024
-2% -$3.29K
MDSO
837
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$190K ﹤0.01%
210
– –
CPRI icon
838
PUT
Capri Holdings
CPRI
$1.82B
$189K ﹤0.01%
690
+31
+5% +$2.85K
PNC icon
839
PUT
PNC Financial Services
PNC
$99.6B
$189K ﹤0.01%
691
+26
+4% +$2.22K
ESRX
840
CALL
DELISTED
Express Scripts Holding Company
ESRX
$189K ﹤0.01%
280
+242
+637% +$17K
CVX icon
841
CALL
Chevron
CVX
$378B
$188K ﹤0.01%
467
-21
-4% -$2.61K
MAR icon
842
Marriott International
MAR
$101B
$188K ﹤0.01%
2,943
– –
YGE
843
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$188K ﹤0.01%
57
-34
-37% -$1.21K
BRCM
844
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$188K ﹤0.01%
377
+175
+87% +$5.74K
CSIQ icon
845
Canadian Solar
CSIQ
$936M
$187K ﹤0.01%
+6,000
New +$162K
MT icon
846
PUT
ArcelorMittal
MT
$50.9B
$187K ﹤0.01%
541
– –
UCO icon
847
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$414M
$187K ﹤0.01%
6
– –
GS icon
848
PUT
Goldman Sachs
GS
$309B
$186K ﹤0.01%
741
+6
+0.8% +$968
HD icon
849
CALL
Home Depot
HD
$335B
$186K ﹤0.01%
310
+88
+40% +$6.94K
SE
850
DELISTED
Spectra Energy Corp Wi
SE
$186K ﹤0.01%
4,400
+3,600
+450% +$144K
32 33
34
35 36

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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.