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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
PLUG icon
1426
Plug Power
PLUG
$2.73B
$34K ﹤0.01%
+7,300
New +$37.1K
X
1427
PUT
DELISTED
US Steel
X
$34K ﹤0.01%
1,112
– –
YUM icon
1428
PUT
Yum! Brands
YUM
$41.4B
$34K ﹤0.01%
167
+10
+6% +$556
INFI
1429
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$34K ﹤0.01%
126
+45
+56% +$469
NAV
1430
CALL
DELISTED
Navistar International
NAV
$34K ﹤0.01%
21
– –
LOCK
1431
PUT
DELISTED
LifeLock, Inc.
LOCK
$34K ﹤0.01%
54
+15
+38% +$205
UTIW
1432
PUT
DELISTED
UTI WORLDWIDE INC
UTIW
$34K ﹤0.01%
+1,805
New +$17.9K
DISH
1433
CALL
DELISTED
DISH Network Corp.
DISH
$34K ﹤0.01%
11
-52
-83% -$3.12K
CHGG icon
1434
Chegg
CHGG
$121M
$33K ﹤0.01%
+4,804
New +$29.3K
DINO icon
1435
PUT
HF Sinclair
DINO
$16.1B
$33K ﹤0.01%
74
+50
+208% +$2.46K
JWN
1436
DELISTED
Nordstrom
JWN
$33K ﹤0.01%
500
-1,200
-71% -$77.8K
KBH icon
1437
CALL
KB Home
KBH
$3.54B
$33K ﹤0.01%
92
– –
OVV icon
1438
PUT
Ovintiv
OVV
$16.4B
$33K ﹤0.01%
84
+22
+35% +$2.55K
SLB icon
1439
PUT
SLB Ltd
SLB
$74.2B
$33K ﹤0.01%
291
+188
+183% +$19.4K
NBL
1440
PUT
DELISTED
Noble Energy, Inc.
NBL
$33K ﹤0.01%
54
-34
-39% -$2.48K
UPL
1441
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$33K ﹤0.01%
104
– –
NES
1442
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$33K ﹤0.01%
1,673
– –
DECK icon
1443
PUT
Deckers Outdoor
DECK
$14.2B
$32K ﹤0.01%
1,140
+138
+14% +$1.83K
HE icon
1444
Hawaiian Electric Industries
HE
$2.28B
$32K ﹤0.01%
+1,300
New +$31.7K
MLCO icon
1445
PUT
Melco Resorts & Entertainment
MLCO
$2.19B
$32K ﹤0.01%
113
+88
+352% +$3.04K
MNKD icon
1446
PUT
MannKind Corp
MNKD
$1.21B
$32K ﹤0.01%
510
-8
-2% -$321
THC icon
1447
CALL
Tenet Healthcare
THC
$22.6B
$32K ﹤0.01%
+59
New +$2.67K
XLNX
1448
CALL
DELISTED
Xilinx Inc
XLNX
$32K ﹤0.01%
144
+83
+136% +$4K
TWX
1449
DELISTED
Time Warner Inc
TWX
$32K ﹤0.01%
466
-5,906
-93% -$388K
XCO
1450
DELISTED
Exco Resources
XCO
$32K ﹤0.01%
367
-93
-20% -$7.9K
56 57
58
59 60

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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.