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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
ATI icon
1501
CALL
ATI
ATI
$25.5B
$27K ﹤0.01%
16
– –
DOV icon
1502
Dover
DOV
$27.4B
$27K ﹤0.01%
371
-991
-73% -$69.3K
FE icon
1503
PUT
FirstEnergy
FE
$28.7B
$27K ﹤0.01%
32
+5
+19% +$168
FOSL icon
1504
PUT
Fossil Group
FOSL
$262M
$27K ﹤0.01%
33
+9
+38% +$961
SWBI icon
1505
Smith & Wesson
SWBI
$657M
$27K ﹤0.01%
+2,472
New +$29.2K
CYOU
1506
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$27K ﹤0.01%
+1,043
New +$28.1K
ANDV
1507
PUT
DELISTED
Andeavor
ANDV
$27K ﹤0.01%
307
+190
+162% +$10.5K
YOKU
1508
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$27K ﹤0.01%
98
-15
-13% -$337
THOR
1509
DELISTED
THORATEC CORPORATION
THOR
$27K ﹤0.01%
+800
New +$26.7K
PETM
1510
PUT
DELISTED
PETSMART INC
PETM
$27K ﹤0.01%
72
+52
+260% +$3.28K
EOX
1511
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$27K ﹤0.01%
86
+26
+43% +$3.54K
ADBE icon
1512
CALL
Adobe
ADBE
$99B
$26K ﹤0.01%
52
-9
-15% -$581
CTSH icon
1513
PUT
Cognizant
CTSH
$23.8B
$26K ﹤0.01%
+145
New +$7.07K
KBE icon
1514
State Street SPDR S&P Bank ETF
KBE
$1.66B
$26K ﹤0.01%
800
– –
NGD
1515
DELISTED
New Gold Inc
NGD
$26K ﹤0.01%
4,200
– –
PEP icon
1516
PUT
PepsiCo
PEP
$195B
$26K ﹤0.01%
337
-8
-2% -$691
SO icon
1517
PUT
Southern Company
SO
$109B
$26K ﹤0.01%
205
+97
+90% +$4.29K
ZTS icon
1518
CALL
Zoetis
ZTS
$32.5B
$26K ﹤0.01%
+500
New +$15.3K
RDS.A
1519
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$26K ﹤0.01%
76
-181
-70% -$14.1K
CBI
1520
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$26K ﹤0.01%
101
+74
+274% +$5.88K
GDP
1521
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$26K ﹤0.01%
357
-59
-14% -$1.48K
CTRX
1522
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$26K ﹤0.01%
600
-700
-54% -$29.6K
CNX icon
1523
CALL
CNX Resources
CNX
$4.84B
$25K ﹤0.01%
+34
New +$1.25K
CPB icon
1524
CALL
Campbell Soup
CPB
$6.8B
$25K ﹤0.01%
53
-33
-38% -$1.49K
EGO icon
1525
PUT
Eldorado Gold
EGO
$8.4B
$25K ﹤0.01%
50
+1
+2% +$31
59 60
61
62 63

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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
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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.