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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
JBLU icon
1526
CALL
JetBlue
JBLU
$2.23B
$25K ﹤0.01%
139
+93
+202% +$860
NTAP icon
1527
PUT
NetApp
NTAP
$34.2B
$25K ﹤0.01%
522
-41
-7% -$1.47K
PLUG icon
1528
PUT
Plug Power
PLUG
$2.73B
$25K ﹤0.01%
+89
New +$453
RL icon
1529
PUT
Ralph Lauren
RL
$22.5B
$25K ﹤0.01%
40
+28
+233% +$4.32K
SKX
1530
CALL
DELISTED
Skechers
SKX
$25K ﹤0.01%
117
+96
+457% +$1.32K
TMO icon
1531
PUT
Thermo Fisher Scientific
TMO
$214B
$25K ﹤0.01%
72
+19
+36% +$2.24K
TRN icon
1532
PUT
Trinity Industries
TRN
$3.03B
$25K ﹤0.01%
368
-49
-12% -$1.39K
ZG icon
1533
PUT
Zillow
ZG
$7.74B
$25K ﹤0.01%
1,845
-588
-24% -$21.6K
PNRA
1534
CALL
DELISTED
Panera Bread Co
PNRA
$25K ﹤0.01%
43
+36
+514% +$5.7K
HGG
1535
DELISTED
hhgregg Inc.
HGG
$25K ﹤0.01%
2,463
-26,500
-91% -$243K
LO
1536
PUT
DELISTED
LORILLARD INC COM STK
LO
$25K ﹤0.01%
416
-29
-7% -$1.69K
MTL
1537
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$25K ﹤0.01%
5,800
+2,500
+76% +$10.2K
VVUS
1538
CALL
DELISTED
Vivus Inc
VVUS
$25K ﹤0.01%
+100
New +$5.14K
CBOE icon
1539
CALL
Cboe Global Markets
CBOE
$31.1B
$24K ﹤0.01%
126
+81
+180% +$4.11K
CDNS icon
1540
PUT
Cadence Design Systems
CDNS
$95.1B
$24K ﹤0.01%
+1,988
New +$31.8K
EFA icon
1541
PUT
iShares MSCI EAFE ETF
EFA
$76.8B
$24K ﹤0.01%
560
-398
-42% -$27.3K
MDLZ icon
1542
CALL
Mondelez International
MDLZ
$80.2B
$24K ﹤0.01%
161
+114
+243% +$4.17K
URBN icon
1543
CALL
Urban Outfitters
URBN
$6.44B
$24K ﹤0.01%
108
+78
+260% +$2.73K
VALE icon
1544
PUT
Vale
VALE
$62.6B
$24K ﹤0.01%
787
-77
-9% -$1.04K
CAB
1545
PUT
DELISTED
Cabela's Inc
CAB
$24K ﹤0.01%
29
+8
+38% +$507
HNR
1546
PUT
DELISTED
Harvest Natural Resources
HNR
$24K ﹤0.01%
18
-3
-14% -$56
LINE
1547
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$24K ﹤0.01%
96
– –
PCP
1548
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$24K ﹤0.01%
12
+4
+50% +$1.02K
PETM
1549
CALL
DELISTED
PETSMART INC
PETM
$24K ﹤0.01%
50
+5
+11% +$316
RSH
1550
DELISTED
RADIOSHACK CORP
RSH
$24K ﹤0.01%
24,800
-118,500
-83% -$169K
60 61
62
63 64

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OIA
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PF
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VPIM
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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
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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.