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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
RAX
1601
CALL
DELISTED
Rackspace Hosting Inc
RAX
$19K ﹤0.01%
110
+66
+150% +$2.19K
CAVM
1602
DELISTED
Cavium, Inc.
CAVM
$19K ﹤0.01%
400
-28
-7% -$1.29K
DO
1603
PUT
DELISTED
Diamond Offshore Drilling
DO
$19K ﹤0.01%
11
– –
EDU icon
1604
New Oriental
EDU
$8.08B
$18K ﹤0.01%
+700
New +$18.1K
ET icon
1605
CALL
Energy Transfer Partners
ET
$69.5B
$18K ﹤0.01%
24
-376
-94% -$9.51K
LXP icon
1606
LXP Industrial Trust
LXP
$3.53B
$18K ﹤0.01%
+330
New +$18.3K
TITN icon
1607
Titan Machinery
TITN
$458M
$18K ﹤0.01%
1,100
-3,071
-74% -$51.5K
ZTS icon
1608
PUT
Zoetis
ZTS
$32.5B
$18K ﹤0.01%
500
– –
DF
1609
CALL
DELISTED
Dean Foods Company
DF
$18K ﹤0.01%
502
-10
-2% -$164
ARRY
1610
PUT
DELISTED
Array Biopharma Inc
ARRY
$18K ﹤0.01%
239
-3,579
-94% -$14.8K
USG
1611
CALL
DELISTED
Usg
USG
$18K ﹤0.01%
42
-17
-29% -$520
AEGR
1612
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$18K ﹤0.01%
+42
New +$1.56K
ANR
1613
CALL
DELISTED
Alpha Natural Resources Inc
ANR
$18K ﹤0.01%
+2,214
New +$8.92K
JRCC
1614
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$18K ﹤0.01%
350
-202
-37% -$96
BLK icon
1615
PUT
Blackrock
BLK
$170B
$17K ﹤0.01%
66
-100
-60% -$30.6K
GD icon
1616
PUT
General Dynamics
GD
$106B
$17K ﹤0.01%
162
+18
+13% +$2.05K
IBN icon
1617
CALL
ICICI Bank
IBN
$109B
$17K ﹤0.01%
336
+281
+511% +$2.42K
MCK icon
1618
CALL
McKesson
MCK
$104B
$17K ﹤0.01%
21
+16
+320% +$2.85K
MCK icon
1619
PUT
McKesson
MCK
$104B
$17K ﹤0.01%
42
+19
+83% +$3.38K
RY icon
1620
CALL
Royal Bank of Canada
RY
$295B
$17K ﹤0.01%
+15
New +$1.02K
VIAV icon
1621
CALL
Viavi Solutions
VIAV
$8.66B
$17K ﹤0.01%
+74
New +$503
VMW
1622
PUT
DELISTED
VMware, Inc
VMW
$17K ﹤0.01%
42
+10
+31% +$972
RTN
1623
PUT
DELISTED
Raytheon Company
RTN
$17K ﹤0.01%
34
-21
-38% -$2.04K
ACHN
1624
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$17K ﹤0.01%
38
-6
-14% -$24
PF
1625
PUT
DELISTED
Pinnacle Foods, Inc.
PF
$17K ﹤0.01%
+319
New +$10.1K
63 64
65
66 67

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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.