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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
IDIX
1126
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$79K ﹤0.01%
59
– –
TSM icon
1127
PUT
TSMC
TSM
$2.04T
$78K ﹤0.01%
942
+72
+8% +$1.48K
UYM icon
1128
ProShares Ultra Materials
UYM
$40.4M
$78K ﹤0.01%
5,600
+1,600
+40% +$21.1K
CHK
1129
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$78K ﹤0.01%
18
– –
JOY
1130
CALL
DELISTED
Joy Global Inc
JOY
$78K ﹤0.01%
394
+231
+142% +$13.9K
BB icon
1131
CALL
BlackBerry
BB
$4.74B
$77K ﹤0.01%
193
-446
-70% -$3.51K
BCRX icon
1132
BioCryst Pharmaceuticals
BCRX
$2.44B
$77K ﹤0.01%
+6,050
New +$58.9K
DHR icon
1133
CALL
Danaher
DHR
$141B
$77K ﹤0.01%
164
+157
+2,243% +$8.06K
IRBT
1134
DELISTED
iRobot
IRBT
$77K ﹤0.01%
+1,900
New +$68.7K
NVDA icon
1135
CALL
NVIDIA
NVDA
$4.8T
$77K ﹤0.01%
9,520
+1,720
+22% +$803
CTXS
1136
CALL
DELISTED
Citrix Systems Inc
CTXS
$77K ﹤0.01%
166
+128
+337% +$6.15K
PAY
1137
CALL
DELISTED
Verifone Systems Inc
PAY
$77K ﹤0.01%
59
-320
-84% -$10.9K
IOC
1138
CALL
DELISTED
Interoil Corporation
IOC
$77K ﹤0.01%
551
+100
+22% +$6.38K
CVC
1139
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$77K ﹤0.01%
4,400
-3,400
-44% -$58.1K
EXXI
1140
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$77K ﹤0.01%
309
+80
+35% +$1.8K
CBB
1141
DELISTED
Cincinnati Bell Inc.
CBB
$77K ﹤0.01%
3,938
-1,392
-26% -$25.5K
FCH.PRA
1142
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$77K ﹤0.01%
3,113
-9,848
-76% -$248K
CME icon
1143
CALL
CME Group
CME
$93.7B
$76K ﹤0.01%
252
+190
+306% +$13.4K
HPQ icon
1144
CALL
HP
HPQ
$25.4B
$76K ﹤0.01%
535
+31
+6% +$466
SLM icon
1145
CALL
SLM Corp
SLM
$4.75B
$76K ﹤0.01%
+311
New +$2.74K
SPXL icon
1146
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.62B
$76K ﹤0.01%
4,000
-4,400
-52% -$76.1K
WIN
1147
DELISTED
Windstream Holdings Inc
WIN
$76K ﹤0.01%
975
-2,439
-71% -$178K
WBS.WS
1148
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$76K ﹤0.01%
5,489
+2,455
+81% +$32.4K
DNY
1149
DELISTED
DONNELLEY R R & SONS CO
DNY
$76K ﹤0.01%
4,500
-88
-2% -$1.49K
GGZ
1150
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$122M
$75K ﹤0.01%
+6,986
New +$76.5K
44 45
46
47 48

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OIA
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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
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IIM
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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.