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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
TGT icon
926
PUT
Target
TGT
$63.7B
$145K ﹤0.01%
475
+232
+95% +$13.6K
SAFM
927
DELISTED
Sanderson Farms Inc
SAFM
$145K ﹤0.01%
+1,500
New +$130K
MHR
928
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$145K ﹤0.01%
733
-3
-0.4% -$24
CSCO icon
929
CALL
Cisco
CSCO
$452B
$144K ﹤0.01%
639
+608
+1,961% +$14.5K
KGC icon
930
Kinross Gold
KGC
$28.6B
$144K ﹤0.01%
34,950
-18,800
-35% -$76.5K
TM icon
931
PUT
Toyota
TM
$216B
$144K ﹤0.01%
93
– –
KODK.WS
932
DELISTED
Eastman Kodak Company
KODK.WS
$144K ﹤0.01%
+15,268
New +$213K
WFM
933
CALL
DELISTED
Whole Foods Market Inc
WFM
$144K ﹤0.01%
1,172
+1,123
+2,292% +$48.9K
ETR icon
934
CALL
Entergy
ETR
$53.1B
$143K ﹤0.01%
+328
New +$12.2K
SA
935
Seabridge Gold
SA
$2.82B
$143K ﹤0.01%
15,334
-17,300
-53% -$136K
CENX icon
936
Century Aluminum
CENX
$4.44B
$141K ﹤0.01%
9,000
+7,794
+646% +$110K
LOW icon
937
CALL
Lowe's Companies
LOW
$119B
$140K ﹤0.01%
366
+147
+67% +$6.86K
NTAP icon
938
NetApp
NTAP
$33.3B
$140K ﹤0.01%
3,852
-11,300
-75% -$405K
NVX
939
DELISTED
Nuveen Calif Div Muni
NVX
$139K ﹤0.01%
+9,974
New +$139K
BHC icon
940
CALL
Bausch Health
BHC
$1.67B
$138K ﹤0.01%
93
+52
+127% +$6.63K
FAST icon
941
Fastenal
FAST
$54.7B
$138K ﹤0.01%
11,200
-6,800
-38% -$84.1K
KNDI
942
PUT
Kandi Technologies Group
KNDI
$64.6M
$138K ﹤0.01%
588
+403
+218% +$5.09K
SHW icon
943
CALL
Sherwin-Williams
SHW
$80.7B
$138K ﹤0.01%
348
+9
+3% +$601
TZA icon
944
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
0
– –
CAT icon
945
PUT
Caterpillar
CAT
$402B
$137K ﹤0.01%
1,894
-2,158
-53% -$227K
CVLT icon
946
Commault Systems
CVLT
$6.19B
$137K ﹤0.01%
+2,800
New +$151K
EXXI
947
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$137K ﹤0.01%
566
+526
+1,315% +$11.9K
TLT icon
948
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$136K ﹤0.01%
431
+88
+26% +$9.82K
ONIT
949
PUT
Onity Group
ONIT
$336M
$136K ﹤0.01%
8
+1
+14% +$544
AMT icon
950
PUT
American Tower
AMT
$77.7B
$135K ﹤0.01%
472
+430
+1,024% +$37.2K
36 37
38
39 40

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PF
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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.