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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
BYI
1451
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$32K ﹤0.01%
500
+200
+67% +$12.5K
SCTY
1452
CALL
DELISTED
SolarCity Corporation
SCTY
$32K ﹤0.01%
20
– –
HERZ
1453
Herzfeld Credit Income Fund
HERZ
$31.6M
$31K ﹤0.01%
+500
New +$31.5K
LULU icon
1454
CALL
lululemon athletica
LULU
$13.7B
$31K ﹤0.01%
145
+82
+130% +$3.74K
MET icon
1455
PUT
MetLife
MET
$62.7B
$31K ﹤0.01%
268
-42
-14% -$1.97K
ULTA icon
1456
CALL
Ulta Beauty
ULTA
$21.6B
$31K ﹤0.01%
40
-57
-59% -$5.13K
LFC
1457
DELISTED
China Life Insurance Company Ltd.
LFC
$31K ﹤0.01%
2,400
+1,500
+167% +$20.2K
MON
1458
PUT
DELISTED
Monsanto Co
MON
$31K ﹤0.01%
242
+67
+38% +$7.84K
ORIG
1459
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
WLT
1460
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$31K ﹤0.01%
5,750
-14,150
-71% -$89.9K
TC.PRT
1461
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$31K ﹤0.01%
1,874
-617,769
-100% -$9.68M
CLX icon
1462
Clorox
CLX
$12.1B
$30K ﹤0.01%
330
– –
CP icon
1463
CALL
Canadian Pacific Kansas City
CP
$81.4B
$30K ﹤0.01%
140
+110
+367% +$3.61K
KR icon
1464
CALL
Kroger
KR
$36.3B
$30K ﹤0.01%
102
-238
-70% -$5.54K
LAMR icon
1465
CALL
Lamar Advertising Co
LAMR
$16.5B
$30K ﹤0.01%
168
+3
+2% +$152
LNG icon
1466
PUT
Cheniere Energy
LNG
$52.8B
$30K ﹤0.01%
761
+331
+77% +$20.1K
NEON icon
1467
Neonode
NEON
$12.9M
$30K ﹤0.01%
+970
New +$42.1K
OIS icon
1468
CALL
Oil States International
OIS
$483M
$30K ﹤0.01%
10
-4
-29% -$235
PRU icon
1469
CALL
Prudential Financial
PRU
$43B
$30K ﹤0.01%
38
+3
+9% +$252
UNP icon
1470
PUT
Union Pacific
UNP
$175B
$30K ﹤0.01%
421
-259
-38% -$25.1K
ACAS
1471
CALL
DELISTED
American Capital Ltd
ACAS
$30K ﹤0.01%
276
-22
-7% -$328
BLE
1472
DELISTED
BlackRock Municipal Income Trust II
BLE
$29K ﹤0.01%
2,000
-11,879
-86% -$172K
BXMX
1473
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$29K ﹤0.01%
+2,224
New +$28.6K
CI icon
1474
CALL
Cigna
CI
$79.6B
$29K ﹤0.01%
35
-2
-5% -$172
INVA icon
1475
PUT
Innoviva
INVA
$1.61B
$29K ﹤0.01%
129
+20
+18% +$480
57 58
59
60 61

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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.