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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
RAD
1576
PUT
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
144
– –
DNKN
1577
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$21K ﹤0.01%
59
+7
+13% +$321
MWW
1578
DELISTED
Monster Worldwide Inc
MWW
$21K ﹤0.01%
3,300
+2,700
+450% +$17K
CAH icon
1579
Cardinal Health
CAH
$54.5B
$20K ﹤0.01%
+300
New +$20.4K
EXPD icon
1580
CALL
Expeditors International
EXPD
$22.4B
$20K ﹤0.01%
26
+5
+24% +$215
FITB
1581
CALL
Fifth Third Bancorp
FITB
$52.4B
$20K ﹤0.01%
140
+30
+27% +$635
GNTX icon
1582
Gentex
GNTX
$5.12B
$20K ﹤0.01%
1,400
– –
TAP icon
1583
CALL
Molson Coors Class B
TAP
$7.97B
$20K ﹤0.01%
35
-84
-71% -$5.41K
NTRI
1584
CALL
DELISTED
NutriSystem, Inc.
NTRI
$20K ﹤0.01%
67
+45
+205% +$718
PBY
1585
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$20K ﹤0.01%
+1,800
New +$19.5K
FIO
1586
PUT
DELISTED
FUSION-IO INC COM
FIO
$20K ﹤0.01%
24
– –
EOX
1587
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$20K ﹤0.01%
5
– –
CIEN icon
1588
PUT
Ciena
CIEN
$49.6B
$19K ﹤0.01%
1,082
+40
+4% +$822
CLDX icon
1589
PUT
Celldex Therapeutics
CLDX
$2.79B
$19K ﹤0.01%
4
-3
-43% -$677
D icon
1590
PUT
Dominion Energy
D
$62.1B
$19K ﹤0.01%
+46
New +$3.23K
EWC icon
1591
iShares MSCI Canada ETF
EWC
$6.18B
$19K ﹤0.01%
600
– –
GSK icon
1592
PUT
GSK
GSK
$108B
$19K ﹤0.01%
35
-52
-60% -$3.52K
KRE icon
1593
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.55B
$19K ﹤0.01%
64
-69
-52% -$2.71K
KYN icon
1594
Kayne Anderson Energy Infrastructure Fund
KYN
$2.43B
$19K ﹤0.01%
+503
New +$18.8K
LRCX icon
1595
CALL
Lam Research
LRCX
$337B
$19K ﹤0.01%
530
+140
+36% +$836
NEON icon
1596
PUT
Neonode
NEON
$12.9M
$19K ﹤0.01%
+11
New +$477
OTEX icon
1597
Open Text
OTEX
$6.02B
$19K ﹤0.01%
+800
New +$19K
SO icon
1598
CALL
Southern Company
SO
$109B
$19K ﹤0.01%
+141
New +$6.23K
TIME
1599
DELISTED
Time Inc.
TIME
$19K ﹤0.01%
+786
New +$18.4K
NZH
1600
DELISTED
Nuveen Calif Div
NZH
$19K ﹤0.01%
1,500
-7,422
-83% -$93.8K
62 63
64
65 66

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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
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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
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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.