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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
FIO
1701
DELISTED
FUSION-IO INC COM
FIO
$13K ﹤0.01%
1,200
– –
AGO icon
1702
PUT
Assured Guaranty
AGO
$3.79B
$12K ﹤0.01%
56
+1
+2% +$25
CREG
1703
PUT
DELISTED
Smart Powerr
CREG
– –
0
– –
EMN icon
1704
CALL
Eastman Chemical
EMN
$7.79B
$12K ﹤0.01%
12
-3
-20% -$261
GSAT icon
1705
Globalstar
GSAT
$10.2B
$12K ﹤0.01%
+197
New +$10.1K
INFY icon
1706
CALL
Infosys
INFY
$50B
$12K ﹤0.01%
336
+24
+8% +$160
IYR icon
1707
CALL
iShares US Real Estate ETF
IYR
$4.76B
$12K ﹤0.01%
57
-39
-41% -$2.75K
KNDI
1708
CALL
Kandi Technologies Group
KNDI
$63.5M
$12K ﹤0.01%
+205
New +$2.59K
RF icon
1709
PUT
Regions Financial
RF
$26.7B
$12K ﹤0.01%
542
-57
-10% -$594
SKX
1710
PUT
DELISTED
Skechers
SKX
$12K ﹤0.01%
+189
New +$2.6K
TRIP icon
1711
PUT
TripAdvisor
TRIP
$1.74B
$12K ﹤0.01%
450
-146
-24% -$13.4K
WBD icon
1712
PUT
Warner Bros
WBD
$64.2B
$12K ﹤0.01%
+31
New +$1.22K
X
1713
CALL
DELISTED
US Steel
X
$12K ﹤0.01%
13
– –
VJET
1714
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$12K ﹤0.01%
120
-20
-14% -$1.61K
INFI
1715
CALL
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$12K ﹤0.01%
61
-6
-9% -$63
WWE
1716
PUT
DELISTED
World Wrestling Entertainment
WWE
$12K ﹤0.01%
+247
New +$4.06K
MTOR
1717
CALL
DELISTED
MERITOR, Inc.
MTOR
$12K ﹤0.01%
+62
New +$815
ZNGA
1718
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$12K ﹤0.01%
120
– –
AMTD
1719
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$12K ﹤0.01%
772
+31
+4% +$961
TIVO
1720
CALL
DELISTED
Tivo Inc
TIVO
$12K ﹤0.01%
+28
New +$649
RTN
1721
CALL
DELISTED
Raytheon Company
RTN
$12K ﹤0.01%
27
-15
-36% -$1.46K
LLL
1722
CALL
DELISTED
L3 Technologies, Inc.
LLL
$12K ﹤0.01%
+13
New +$1.54K
CAB
1723
DELISTED
Cabela's Inc
CAB
$12K ﹤0.01%
200
-1,100
-85% -$69.7K
HAR
1724
CALL
DELISTED
Harman International Industries
HAR
$12K ﹤0.01%
14
+5
+56% +$531
SD
1725
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$12K ﹤0.01%
571
-358
-39% -$2.41K
67 68
69
70 71

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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
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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.