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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
CTRX
1726
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$12K ﹤0.01%
96
+60
+167% +$2.54K
TIBX
1727
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$12K ﹤0.01%
129
+53
+70% +$1.06K
YELL
1728
PUT
DELISTED
Yellow Corporation Common Stock
YELL
$12K ﹤0.01%
1,000
-181
-15% -$4.03K
RHT
1729
CALL
DELISTED
Red Hat Inc
RHT
$12K ﹤0.01%
63
-14
-18% -$712
LLY icon
1730
PUT
Eli Lilly
LLY
$1.09T
$11K ﹤0.01%
115
-274
-70% -$16.3K
NFLX icon
1731
Netflix
NFLX
$301B
$11K ﹤0.01%
1,750
– –
SNV
1732
PUT
DELISTED
Synovus
SNV
$11K ﹤0.01%
252
+216
+600% +$5.04K
SWK icon
1733
PUT
Stanley Black & Decker
SWK
$14.7B
$11K ﹤0.01%
135
– –
SWBI icon
1734
CALL
Smith & Wesson
SWBI
$657M
$11K ﹤0.01%
49
-17
-26% -$201
SWKS icon
1735
PUT
Skyworks Solutions
SWKS
$9.8B
$11K ﹤0.01%
219
+53
+32% +$2.23K
UTSI icon
1736
UTStarcom
UTSI
$23.1M
$11K ﹤0.01%
1,009
– –
CTR
1737
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$11K ﹤0.01%
+100
New +$11.3K
JE
1738
PUT
DELISTED
Just Energy Group Inc
JE
$11K ﹤0.01%
10
-66
-87% -$14.9K
GNC
1739
CALL
DELISTED
GNC Holdings, Inc.
GNC
$11K ﹤0.01%
+62
New +$2.47K
BGC
1740
PUT
DELISTED
General Cable Corporation
BGC
$11K ﹤0.01%
37
-40
-52% -$1.01K
RYL
1741
PUT
DELISTED
RYLAND GROUP INC
RYL
$11K ﹤0.01%
+104
New +$3.99K
RVBD
1742
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$11K ﹤0.01%
45
– –
END
1743
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$11K ﹤0.01%
3,919
– –
WAFDW
1744
DELISTED
Washington Federal, Inc.
WAFDW
$11K ﹤0.01%
1,935
-450
-19% -$2.7K
TWC
1745
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$11K ﹤0.01%
318
– –
GOLD
1746
CALL
DELISTED
Randgold Resources Ltd
GOLD
$11K ﹤0.01%
22
– –
AGQ icon
1747
CALL
ProShares Ultra Silver
AGQ
$1.13B
$10K ﹤0.01%
186
-179
-49% -$11.2K
CCJ icon
1748
PUT
Cameco
CCJ
$37.9B
$10K ﹤0.01%
35
-8
-19% -$167
COF icon
1749
PUT
Capital One
COF
$130B
$10K ﹤0.01%
+47
New +$3.65K
DHR icon
1750
PUT
Danaher
DHR
$141B
$10K ﹤0.01%
161
-211
-57% -$10.8K
68 69
70
71 72

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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
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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.