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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
DOV icon
1801
CALL
Dover
DOV
$27.4B
$8K ﹤0.01%
14
+2
+17% +$140
DVN icon
1802
Devon Energy
DVN
$49.1B
$8K ﹤0.01%
105
-21,400
-100% -$1.56M
EWW icon
1803
PUT
iShares MSCI Mexico ETF
EWW
$1.92B
$8K ﹤0.01%
103
-217
-68% -$14.3K
FXY icon
1804
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$8K ﹤0.01%
37
– –
IBKR icon
1805
CALL
Interactive Brokers
IBKR
$40.4B
$8K ﹤0.01%
+252
New +$1.45K
IRM icon
1806
PUT
Iron Mountain
IRM
$37.4B
$8K ﹤0.01%
180
-352
-66% -$9.55K
KMB icon
1807
PUT
Kimberly-Clark
KMB
$37.6B
$8K ﹤0.01%
108
+9
+9% +$956
MHK icon
1808
PUT
Mohawk Industries
MHK
$7.13B
$8K ﹤0.01%
7
– –
NUS icon
1809
CALL
Nu Skin
NUS
$256M
$8K ﹤0.01%
15
+10
+200% +$788
OPK icon
1810
Opko Health
OPK
$1.24B
$8K ﹤0.01%
1,000
-857,100
-100% -$7.48M
PBI icon
1811
CALL
Pitney Bowes
PBI
$2.43B
$8K ﹤0.01%
21
-62
-75% -$1.65K
PVH icon
1812
PUT
PVH
PVH
$3.99B
$8K ﹤0.01%
+10
New +$1.24K
RL icon
1813
CALL
Ralph Lauren
RL
$22.8B
$8K ﹤0.01%
17
+3
+21% +$463
RRC icon
1814
CALL
Range Resources
RRC
$8.86B
$8K ﹤0.01%
12
-3
-20% -$268
SPXU icon
1815
CALL
ProShares UltraPro Short S&P 500
SPXU
$415M
– –
0
– –
TEX icon
1816
CALL
Terex
TEX
$7.83B
$8K ﹤0.01%
8
– –
HA
1817
DELISTED
Hawaiian Holdings, Inc.
HA
$8K ﹤0.01%
600
-900
-60% -$13K
LL
1818
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$8K ﹤0.01%
2
-29
-94% -$2.41K
MMP
1819
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
6
-59
-91% -$4.62K
NYMX
1820
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$8K ﹤0.01%
64
-11
-15% -$57
HZNP
1821
PUT
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8K ﹤0.01%
+150
New +$2.14K
YGE
1822
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$8K ﹤0.01%
223
+201
+914% +$7.14K
RVBD
1823
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8K ﹤0.01%
46
– –
QTWW
1824
PUT
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$8K ﹤0.01%
+156
New +$888
CAH icon
1825
PUT
Cardinal Health
CAH
$54.3B
$7K ﹤0.01%
+61
New +$4.15K
71 72
73
74 75

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.