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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
CVS icon
951
CVS Health
CVS
$137B
$135K ﹤0.01%
+1,794
New +$136K
GT icon
952
PUT
Goodyear
GT
$2.04B
$135K ﹤0.01%
625
-271
-30% -$7.08K
OLED icon
953
CALL
Universal Display
OLED
$3.81B
$135K ﹤0.01%
284
+248
+689% +$6.92K
RMBS icon
954
CALL
Rambus
RMBS
$10.4B
$135K ﹤0.01%
281
– –
STLD icon
955
Steel Dynamics
STLD
$36.1B
$134K ﹤0.01%
7,500
+2,600
+53% +$46.7K
VECO icon
956
Veeco
VECO
$2.96B
$134K ﹤0.01%
3,600
-1,200
-25% -$42.9K
BRSL
957
Brightstar Lottery PLC
BRSL
$1.93B
$133K ﹤0.01%
+8,400
New +$114K
J icon
958
Jacobs Solutions
J
$16B
$133K ﹤0.01%
+3,022
New +$144K
SCCO icon
959
Southern Copper
SCCO
$141B
$133K ﹤0.01%
4,746
+2,804
+144% +$77.2K
LM
960
DELISTED
Legg Mason, Inc.
LM
$133K ﹤0.01%
+2,600
New +$125K
CVS icon
961
PUT
CVS Health
CVS
$137B
$132K ﹤0.01%
413
+289
+233% +$21.8K
TEVA icon
962
Teva Pharmaceuticals
TEVA
$36.2B
$131K ﹤0.01%
2,500
– –
MCA
963
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$131K ﹤0.01%
8,900
+4,778
+116% +$70.7K
HAL icon
964
PUT
Halliburton
HAL
$26.8B
$130K ﹤0.01%
685
+271
+65% +$17.4K
LMT icon
965
Lockheed Martin
LMT
$134B
$130K ﹤0.01%
810
-16,454
-95% -$2.67M
WOLF icon
966
CALL
Wolfspeed
WOLF
$1.24B
$129K ﹤0.01%
229
+100
+78% +$4.97K
KYE
967
DELISTED
Kayne Anderson Energy
KYE
$129K ﹤0.01%
3,981
-21,465
-84% -$628K
ULTA icon
968
PUT
Ulta Beauty
ULTA
$20.7B
$128K ﹤0.01%
68
+15
+28% +$1.35K
GNC
969
DELISTED
GNC Holdings, Inc.
GNC
$128K ﹤0.01%
3,776
-2,300
-38% -$91.6K
TRV icon
970
CALL
Travelers Companies
TRV
$81.4B
$127K ﹤0.01%
288
-4
-1% -$365
PVA
971
DELISTED
PENN VIRGINIA CORP
PVA
$127K ﹤0.01%
+7,548
New +$120K
CMTL icon
972
Comtech Telecommunications
CMTL
$54.5M
$126K ﹤0.01%
+3,397
New +$114K
SYK icon
973
Stryker
SYK
$129B
$126K ﹤0.01%
1,500
– –
FLG
974
Flagstar Bank National Association
FLG
$5.74B
$126K ﹤0.01%
2,633
+1,733
+193% +$81.3K
POT
975
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$126K ﹤0.01%
1,267
+359
+40% +$13K
37 38
39
40 41

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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.