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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
FFIV icon
1026
CALL
F5
FFIV
$22.7B
$107K ﹤0.01%
113
+39
+53% +$4.2K
GLQ
1027
Clough Global Equity Fund
GLQ
$153M
$107K ﹤0.01%
+6,958
New +$106K
HK
1028
DELISTED
Halcon Resources Corporation
HK
$107K ﹤0.01%
86
-238
-73% -$237K
FRAN
1029
DELISTED
Francesca's Holdings Corporation
FRAN
$106K ﹤0.01%
600
– –
ITW icon
1030
Illinois Tool Works
ITW
$85.9B
$105K ﹤0.01%
+1,200
New +$103K
LUMN icon
1031
PUT
Lumen
LUMN
$6.14B
$105K ﹤0.01%
689
-77
-10% -$2.76K
MBI icon
1032
PUT
MBIA
MBI
$283M
$105K ﹤0.01%
357
+234
+190% +$2.88K
BKNG icon
1033
PUT
Booking.com
BKNG
$152B
$104K ﹤0.01%
1,975
+200
+11% +$9.6K
BWLD
1034
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$104K ﹤0.01%
631
-100
-14% -$14.7K
DECK icon
1035
CALL
Deckers Outdoor
DECK
$13.8B
$102K ﹤0.01%
636
-120
-16% -$1.59K
SCHW
1036
Charles Schwab
SCHW
$184B
$102K ﹤0.01%
3,800
+1,400
+58% +$36.7K
SEMG.WS
1037
DELISTED
SEMGROUP CORP WT EXP 11/30/2014
SEMG.WS
$102K ﹤0.01%
+1,886
New +$84.2K
TKR icon
1038
Timken Company
TKR
$9.73B
$101K ﹤0.01%
2,096
– –
USB icon
1039
PUT
US Bancorp
USB
$99.6B
$101K ﹤0.01%
+552
New +$23K
BCRX icon
1040
PUT
BioCryst Pharmaceuticals
BCRX
$2.43B
$100K ﹤0.01%
+275
New +$2.68K
F icon
1041
PUT
Ford
F
$58.8B
$100K ﹤0.01%
1,797
+217
+14% +$3.53K
KGC icon
1042
PUT
Kinross Gold
KGC
$27.8B
$100K ﹤0.01%
612
– –
MLCO icon
1043
CALL
Melco Resorts & Entertainment
MLCO
$2.18B
$100K ﹤0.01%
162
+4
+3% +$138
NUS icon
1044
PUT
Nu Skin
NUS
$260M
$100K ﹤0.01%
113
+97
+606% +$7.64K
PHD
1045
DELISTED
Pioneer Floating Rate Fund
PHD
$100K ﹤0.01%
+8,021
New +$99K
TPR icon
1046
PUT
Tapestry
TPR
$30.1B
$100K ﹤0.01%
136
+121
+807% +$5.19K
USB icon
1047
CALL
US Bancorp
USB
$99.6B
$100K ﹤0.01%
+308
New +$12.9K
WLL
1048
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
0
– –
AVNW icon
1049
Aviat Networks
AVNW
$261M
$99K ﹤0.01%
12,978
-13,964
-52% -$108K
PLCE icon
1050
Children's Place
PLCE
$51.8M
$99K ﹤0.01%
2,000
-1,300
-39% -$63.1K
40 41
42
43 44

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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.