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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
HUM icon
1151
CALL
Humana
HUM
$46.5B
$75K ﹤0.01%
81
+56
+224% +$6.63K
MDC
1152
DELISTED
M.D.C. Holdings, Inc.
MDC
$75K ﹤0.01%
3,472
-278
-7% -$5.72K
NUAN
1153
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$75K ﹤0.01%
672
-486
-42% -$7.04K
GT icon
1154
CALL
Goodyear
GT
$2.11B
$74K ﹤0.01%
+300
New +$7.83K
MMM icon
1155
PUT
3M
MMM
$93.9B
$74K ﹤0.01%
446
-16
-3% -$1.88K
WOLF icon
1156
PUT
Wolfspeed
WOLF
$1.14B
$74K ﹤0.01%
326
+67
+26% +$3.33K
JPW
1157
DELISTED
Nuveen Flexible Invstment Fd
JPW
$74K ﹤0.01%
3,978
-45,203
-92% -$811K
CHE icon
1158
Chemed
CHE
$6.84B
$73K ﹤0.01%
+781
New +$69.2K
GRPN icon
1159
CALL
Groupon
GRPN
$1.06B
$73K ﹤0.01%
13
-6
-32% -$791
TFCFA
1160
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$73K ﹤0.01%
211
+169
+402% +$5.75K
TCF.WS
1161
DELISTED
TCF Financial Corporation
TCF.WS
$73K ﹤0.01%
24,448
-22,035
-47% -$63K
EMC
1162
CALL
DELISTED
EMC CORPORATION
EMC
$73K ﹤0.01%
727
+367
+102% +$9.69K
EXC icon
1163
CALL
Exelon
EXC
$48.5B
$72K ﹤0.01%
233
-52
-18% -$1.33K
NOV icon
1164
CALL
NOV
NOV
$7.12B
$72K ﹤0.01%
79
-264
-77% -$19.7K
SFY
1165
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$72K ﹤0.01%
5,600
+2,300
+70% +$26.2K
GOLD
1166
PUT
DELISTED
Randgold Resources Ltd
GOLD
$72K ﹤0.01%
20
– –
BZH icon
1167
PUT
Beazer Homes USA
BZH
$913M
$71K ﹤0.01%
157
– –
FXY icon
1168
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$71K ﹤0.01%
829
+41
+5% +$3.92K
ABBV icon
1169
PUT
AbbVie
ABBV
$466B
$70K ﹤0.01%
+305
New +$16K
ESRX
1170
PUT
DELISTED
Express Scripts Holding Company
ESRX
$70K ﹤0.01%
219
+144
+192% +$10.1K
CL icon
1171
PUT
Colgate-Palmolive
CL
$74.4B
$69K ﹤0.01%
509
+339
+199% +$22.7K
GLV
1172
Clough Global Dividend & Income Fund
GLV
$77.7M
$69K ﹤0.01%
+4,512
New +$68.5K
HON icon
1173
PUT
Honeywell
HON
$78.4B
$69K ﹤0.01%
+252
New +$21.1K
ATVI
1174
CALL
DELISTED
Activision Blizzard
ATVI
$69K ﹤0.01%
170
+94
+124% +$1.93K
CAG icon
1175
Conagra Brands
CAG
$7.38B
$68K ﹤0.01%
2,972
+2,698
+985% +$65.3K
45 46
47
48 49

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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
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.