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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
SKF icon
1176
ProShares UltraShort Financials
SKF
$10.1M
$68K ﹤0.01%
69
+31
+82% +$32.6K
BX icon
1177
CALL
Blackstone
BX
$107B
$67K ﹤0.01%
294
+72
+32% +$2.22K
CBOE icon
1178
PUT
Cboe Global Markets
CBOE
$31.2B
$66K ﹤0.01%
624
+590
+1,735% +$29.9K
EOG icon
1179
PUT
EOG Resources
EOG
$74.7B
$66K ﹤0.01%
190
+130
+217% +$13.7K
PM icon
1180
CALL
Philip Morris
PM
$314B
$66K ﹤0.01%
310
+230
+288% +$19.8K
WY icon
1181
CALL
Weyerhaeuser
WY
$17.6B
$66K ﹤0.01%
1,907
+1,629
+586% +$49.2K
JCP
1182
DELISTED
J.C. Penney Company, Inc.
JCP
$66K ﹤0.01%
7,371
-124,700
-94% -$1.07M
DG icon
1183
PUT
Dollar General
DG
$27.8B
$65K ﹤0.01%
+35
New +$2K
SA
1184
PUT
Seabridge Gold
SA
$2.68B
$65K ﹤0.01%
306
-177
-37% -$1.39K
TDC icon
1185
PUT
Teradata
TDC
$2.81B
$65K ﹤0.01%
72
+56
+350% +$2.44K
MDT icon
1186
PUT
Medtronic
MDT
$111B
$64K ﹤0.01%
151
+4
+3% +$243
NWS icon
1187
News Corp Class B
NWS
$17.3B
$64K ﹤0.01%
3,700
-1,000
-21% -$16.8K
VIAV icon
1188
Viavi Solutions
VIAV
$8.67B
$64K ﹤0.01%
9,142
+7,736
+550% +$52.6K
FIF
1189
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$64K ﹤0.01%
+2,709
New +$60.5K
PF
1190
DELISTED
Pinnacle Foods, Inc.
PF
$64K ﹤0.01%
+1,950
New +$61.5K
JIVE
1191
CALL
DELISTED
Jive Software, Inc.
JIVE
$64K ﹤0.01%
379
+351
+1,254% +$2.78K
TSL
1192
PUT
DELISTED
Trina Solar Limited
TSL
$64K ﹤0.01%
1,904
+1,042
+121% +$12.7K
ROICW
1193
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$64K ﹤0.01%
17,170
+10,688
+165% +$39.8K
DE icon
1194
CALL
Deere & Co
DE
$171B
$63K ﹤0.01%
135
+75
+125% +$6.9K
GGB icon
1195
Gerdau
GGB
$9.68B
$63K ﹤0.01%
13,671
+4,158
+44% +$20.4K
PHM icon
1196
PUT
Pultegroup
PHM
$25.5B
$63K ﹤0.01%
1,604
+55
+4% +$1.06K
SONY icon
1197
CALL
Sony
SONY
$133B
$63K ﹤0.01%
1,545
– –
VLO icon
1198
PUT
Valero Energy
VLO
$89.5B
$63K ﹤0.01%
820
-49
-6% -$2.7K
ITMN
1199
PUT
DELISTED
INTERMUNE INC
ITMN
$63K ﹤0.01%
5,765
-574
-9% -$21.1K
HSH
1200
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$63K ﹤0.01%
30
+14
+88% +$633
46 47
48
49 50

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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
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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.