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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
FOSL icon
1101
CALL
Fossil Group
FOSL
$256M
$85K ﹤0.01%
81
+51
+170% +$5.45K
FSLR icon
1102
PUT
First Solar
FSLR
$21.7B
$85K ﹤0.01%
573
+37
+7% +$2.45K
JPI
1103
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$85K ﹤0.01%
3,636
+2,319
+176% +$53.9K
WHR icon
1104
PUT
Whirlpool
WHR
$2.5B
$85K ﹤0.01%
147
-8
-5% -$1.17K
LVLT
1105
CALL
DELISTED
Level 3 Communications Inc
LVLT
$85K ﹤0.01%
83
– –
MRO
1106
CALL
DELISTED
Marathon Oil Corporation
MRO
$84K ﹤0.01%
120
+76
+173% +$2.8K
CS
1107
DELISTED
Credit Suisse Group
CS
$84K ﹤0.01%
2,967
-1,100
-27% -$33.7K
SFUN
1108
CALL
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$84K ﹤0.01%
13
+3
+30% +$1.76K
STJ
1109
CALL
DELISTED
St Jude Medical
STJ
$84K ﹤0.01%
71
+4
+6% +$259
COF icon
1110
CALL
Capital One
COF
$129B
$83K ﹤0.01%
+90
New +$6.99K
KO icon
1111
PUT
Coca-Cola
KO
$378B
$83K ﹤0.01%
852
+549
+181% +$22.3K
GRA
1112
CALL
DELISTED
W.R. Grace & Co.
GRA
$83K ﹤0.01%
50
-9
-15% -$848
DBA icon
1113
Invesco DB Agriculture Fund
DBA
$1.24B
$82K ﹤0.01%
3,000
– –
DE icon
1114
PUT
Deere & Co
DE
$172B
$82K ﹤0.01%
335
+83
+33% +$7.63K
K
1115
PUT
DELISTED
Kellanova
K
$82K ﹤0.01%
562
+382
+212% +$23.9K
MNKD icon
1116
CALL
MannKind Corp
MNKD
$1.21B
$82K ﹤0.01%
912
+500
+121% +$20.1K
YELP icon
1117
PUT
Yelp
YELP
$1.5B
$82K ﹤0.01%
406
+371
+1,060% +$24.1K
LOCK
1118
DELISTED
LifeLock, Inc.
LOCK
$82K ﹤0.01%
+5,900
New +$80.6K
TEI
1119
Templeton Emerging Markets Income Fund
TEI
$314M
$81K ﹤0.01%
+5,886
New +$83.6K
UWM icon
1120
ProShares Ultra Russell2000
UWM
$249M
$80K ﹤0.01%
3,608
+3,600
+45,000% +$73.6K
JASO
1121
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$80K ﹤0.01%
525
+500
+2,000% +$5.06K
SNDK
1122
CALL
DELISTED
SANDISK CORP
SNDK
$80K ﹤0.01%
16
-12
-43% -$1.09K
EDZ icon
1123
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20M
$79K ﹤0.01%
36
-16
-31% -$28.1K
ISRG icon
1124
PUT
Intuitive Surgical
ISRG
$131B
$79K ﹤0.01%
1,206
+990
+458% +$43.7K
TTWO icon
1125
PUT
Take-Two Interactive
TTWO
$45.8B
$79K ﹤0.01%
238
– –
43 44
45
46 47

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.