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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
RIO icon
1401
CALL
Rio Tinto
RIO
$149B
$36K ﹤0.01%
260
-10
-4% -$542
SWC
1402
CALL
DELISTED
Stillwater Mining Co
SWC
$36K ﹤0.01%
317
– –
NPM
1403
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$36K ﹤0.01%
2,664
-2,734
-51% -$37.4K
CYTR
1404
DELISTED
CytRx Corp
CYTR
$36K ﹤0.01%
1,467
-166
-10% -$3.78K
BBWI icon
1405
CALL
Bath & Body Works
BBWI
$4.13B
$35K ﹤0.01%
46
-27
-37% -$1.24K
GDO
1406
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$35K ﹤0.01%
1,879
-40,400
-96% -$752K
GRF
1407
Eagle Capital Growth Fund
GRF
$41.3M
$35K ﹤0.01%
4,457
-211
-5% -$1.66K
PPLI
1408
CALL
People Inc
PPLI
$3.13B
$35K ﹤0.01%
252
-5
-2% -$60
LOW icon
1409
PUT
Lowe's Companies
LOW
$122B
$35K ﹤0.01%
219
+114
+109% +$5.32K
SDS icon
1410
PUT
ProShares UltraShort S&P500
SDS
$422M
– –
0
– –
URI icon
1411
PUT
United Rentals
URI
$67.9B
$35K ﹤0.01%
127
+114
+877% +$11.1K
WDC icon
1412
PUT
Western Digital
WDC
$160B
$35K ﹤0.01%
17
-19
-53% -$1.27K
ZSL icon
1413
CALL
ProShares UltraShort Silver
ZSL
$67.2M
$35K ﹤0.01%
2
– –
PHH
1414
DELISTED
PHH Corporation
PHH
$35K ﹤0.01%
1,560
-1,900
-55% -$45K
BBEP
1415
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$35K ﹤0.01%
710
-251
-26% -$5.23K
PETM
1416
DELISTED
PETSMART INC
PETM
$35K ﹤0.01%
+600
New +$37.9K
AES icon
1417
AES
AES
$10.6B
$34K ﹤0.01%
2,243
– –
CF icon
1418
CALL
CF Industries
CF
$18.9B
$34K ﹤0.01%
235
+95
+68% +$4.65K
FAZ icon
1419
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$82M
– –
0
– –
FL
1420
CALL
DELISTED
Foot Locker
FL
$34K ﹤0.01%
51
+27
+113% +$1.29K
FOF icon
1421
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$34K ﹤0.01%
2,530
-120,352
-98% -$1.6M
FTNT icon
1422
CALL
Fortinet
FTNT
$110B
$34K ﹤0.01%
305
+225
+281% +$1.01K
HOV icon
1423
PUT
Hovnanian Enterprises
HOV
$800M
$34K ﹤0.01%
24
– –
KLIC icon
1424
Kulicke & Soffa
KLIC
$4.76B
$34K ﹤0.01%
+2,400
New +$32.9K
NTES icon
1425
PUT
NetEase
NTES
$81.5B
$34K ﹤0.01%
825
-165
-17% -$2.36K
55 56
57
58 59

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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.