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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
MAR icon
1476
CALL
Marriott International
MAR
$101B
$29K ﹤0.01%
499
+490
+5,444% +$29.1K
REGN icon
1477
PUT
Regeneron Pharmaceuticals
REGN
$72.9B
$29K ﹤0.01%
26
-50
-66% -$14.8K
XME icon
1478
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$29K ﹤0.01%
+700
New +$28.8K
RSX
1479
PUT
DELISTED
VanEck Russia ETF
RSX
$29K ﹤0.01%
111
-153
-58% -$3.76K
XLNX
1480
PUT
DELISTED
Xilinx Inc
XLNX
$29K ﹤0.01%
136
-16
-11% -$770
DNKN
1481
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$29K ﹤0.01%
112
+80
+250% +$3.67K
CETV
1482
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$29K ﹤0.01%
460
-776
-63% -$2.17K
KOG
1483
DELISTED
KODIAK OIL & GAS CORP
KOG
$29K ﹤0.01%
2,000
-5,100
-72% -$66.3K
ACAS
1484
PUT
DELISTED
American Capital Ltd
ACAS
$29K ﹤0.01%
270
-60
-18% -$895
AGO icon
1485
CALL
Assured Guaranty
AGO
$3.79B
$28K ﹤0.01%
135
-7
-5% -$174
HRI icon
1486
CALL
Herc Holdings
HRI
$4.95B
$28K ﹤0.01%
11
– –
INTU icon
1487
CALL
Intuit
INTU
$85.6B
$28K ﹤0.01%
42
+15
+56% +$1.16K
IONS icon
1488
PUT
Ionis Pharmaceuticals
IONS
$9.14B
$28K ﹤0.01%
52
– –
MDGL icon
1489
Madrigal Pharmaceuticals
MDGL
$12.4B
$28K ﹤0.01%
203
-214
-51% -$31.3K
MNST icon
1490
PUT
Monster Beverage
MNST
$95.6B
$28K ﹤0.01%
2,082
+252
+14% +$2.87K
SCO icon
1491
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$731M
$28K ﹤0.01%
1
-1
-50% -$1.07K
STZ icon
1492
PUT
Constellation Brands
STZ
$22.5B
$28K ﹤0.01%
95
+62
+188% +$5.12K
TTWO icon
1493
CALL
Take-Two Interactive
TTWO
$46.3B
$28K ﹤0.01%
82
– –
UGL icon
1494
CALL
ProShares Ultra Gold
UGL
$643M
$28K ﹤0.01%
348
+296
+569% +$3.46K
WPM icon
1495
Wheaton Precious Metals
WPM
$49.8B
$28K ﹤0.01%
1,100
-14,800
-93% -$331K
EXPR
1496
CALL
DELISTED
Express, Inc.
EXPR
$28K ﹤0.01%
+9
New +$2.69K
ZNGA
1497
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$28K ﹤0.01%
325
-43
-12% -$156
RAX
1498
PUT
DELISTED
Rackspace Hosting Inc
RAX
$28K ﹤0.01%
24
-1
-4% -$33
RNF
1499
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$28K ﹤0.01%
1,700
-6,100
-78% -$104K
MWE
1500
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$28K ﹤0.01%
116
-38
-25% -$2.45K
58 59
60
61 62

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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.