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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
ED icon
1776
PUT
Consolidated Edison
ED
$41.7B
$9K ﹤0.01%
+100
New +$5.58K
EXP icon
1777
CALL
Eagle Materials
EXP
$6.8B
$9K ﹤0.01%
10
+2
+25% +$175
FDX icon
1778
PUT
FedEx
FDX
$73.6B
$9K ﹤0.01%
177
-21
-11% -$2.93K
INFY icon
1779
PUT
Infosys
INFY
$49.7B
$9K ﹤0.01%
488
+200
+69% +$1.33K
MFC icon
1780
CALL
Manulife Financial
MFC
$74.2B
$9K ﹤0.01%
100
– –
NMI icon
1781
Nuveen Municipal Income
NMI
$131M
$9K ﹤0.01%
+841
New +$9.52K
OKE icon
1782
CALL
Oneok
OKE
$55.9B
$9K ﹤0.01%
+22
New +$1.39K
PII icon
1783
CALL
Polaris
PII
$4.11B
$9K ﹤0.01%
+3
New +$397
SNBR
1784
PUT
DELISTED
Sleep Number
SNBR
$9K ﹤0.01%
78
+3
+4% +$57
SPXU icon
1785
PUT
ProShares UltraPro Short S&P 500
SPXU
$416M
– –
0
– –
SU icon
1786
PUT
Suncor Energy
SU
$75.3B
$9K ﹤0.01%
199
+27
+16% +$1.05K
SYY icon
1787
PUT
Sysco
SYY
$40.7B
$9K ﹤0.01%
116
-1
-0.9% -$37
XLE icon
1788
CALL
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$9K ﹤0.01%
30
– –
MTEM
1789
DELISTED
Molecular Templates, Inc.
MTEM
$9K ﹤0.01%
15
– –
GNC
1790
PUT
DELISTED
GNC Holdings, Inc.
GNC
$9K ﹤0.01%
+11
New +$438
TIVO
1791
DELISTED
Tivo Inc
TIVO
$9K ﹤0.01%
+400
New +$9.28K
IDTI
1792
CALL
DELISTED
Integrated Device Technology I
IDTI
$9K ﹤0.01%
+14
New +$180
PHH
1793
PUT
DELISTED
PHH Corporation
PHH
$9K ﹤0.01%
+52
New +$1.23K
PAY
1794
PUT
DELISTED
Verifone Systems Inc
PAY
$9K ﹤0.01%
96
-9
-9% -$307
LOCK
1795
CALL
DELISTED
LifeLock, Inc.
LOCK
$9K ﹤0.01%
26
+10
+63% +$137
SNDK
1796
PUT
DELISTED
SANDISK CORP
SNDK
$9K ﹤0.01%
40
-68
-63% -$6.17K
SWI
1797
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$9K ﹤0.01%
6
– –
BYI
1798
CALL
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$9K ﹤0.01%
+22
New +$1.37K
CZR
1799
CALL
DELISTED
Caesars Entertainment Corporation
CZR
$9K ﹤0.01%
+500
New +$9.24K
BG icon
1800
PUT
Bunge Global
BG
$22.7B
$8K ﹤0.01%
22
– –
70 71
72
73 74

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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
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.