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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
KOG
1851
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$7K ﹤0.01%
120
-16
-12% -$208
CBRE icon
1852
CALL
CBRE Group
CBRE
$43.4B
$6K ﹤0.01%
+11
New +$318
CDE icon
1853
CALL
Coeur Mining
CDE
$15.3B
$6K ﹤0.01%
180
+71
+65% +$584
CRK icon
1854
CALL
Comstock Resources
CRK
$3.8B
$6K ﹤0.01%
+3
New +$395
CX icon
1855
PUT
Cemex
CX
$17.6B
$6K ﹤0.01%
546
+119
+28% +$1.35K
DLR icon
1856
PUT
Digital Realty Trust
DLR
$72.4B
$6K ﹤0.01%
35
-28
-44% -$1.57K
ERIC icon
1857
PUT
Ericsson
ERIC
$32B
$6K ﹤0.01%
256
+12
+5% +$149
GERN icon
1858
Geron
GERN
$917M
$6K ﹤0.01%
2,010
+846
+73% +$1.77K
IP icon
1859
PUT
International Paper
IP
$23.7B
$6K ﹤0.01%
87
+22
+34% +$965
LRCX icon
1860
PUT
Lam Research
LRCX
$331B
$6K ﹤0.01%
460
+210
+84% +$1.25K
MTG icon
1861
CALL
MGIC Investment
MTG
$6.42B
$6K ﹤0.01%
45
-688
-94% -$5.97K
NDLS icon
1862
PUT
Noodles & Co
NDLS
$86.3M
$6K ﹤0.01%
+13
New +$3.57K
OPK icon
1863
CALL
Opko Health
OPK
$1.23B
$6K ﹤0.01%
+390
New +$3.4K
ORLY icon
1864
CALL
O'Reilly Automotive
ORLY
$76.6B
$6K ﹤0.01%
90
-60
-40% -$592
SAN icon
1865
CALL
Banco Santander
SAN
$198B
$6K ﹤0.01%
930
+168
+22% +$1.54K
SBAC icon
1866
PUT
SBA Communications
SBAC
$19.2B
$6K ﹤0.01%
46
+18
+64% +$1.73K
SBGI icon
1867
Sinclair Inc
SBGI
$1B
$6K ﹤0.01%
+176
New +$5.12K
TECK icon
1868
PUT
Teck Resources
TECK
$28.4B
$6K ﹤0.01%
264
+4
+2% +$90
TGNA
1869
DELISTED
TEGNA Inc
TGNA
$6K ﹤0.01%
388
-18,351
-98% -$269K
TJX icon
1870
CALL
TJX Companies
TJX
$178B
$6K ﹤0.01%
142
+54
+61% +$1.54K
VFC icon
1871
CALL
VF Corp
VFC
$6.93B
$6K ﹤0.01%
24
– –
WDAY icon
1872
PUT
Workday
WDAY
$39.1B
$6K ﹤0.01%
5
– –
GAP
1873
CALL
The Gap Inc
GAP
$7.31B
$6K ﹤0.01%
12
-29
-71% -$1.17K
CXO
1874
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
$6K ﹤0.01%
+34
New +$4.51K
GPOR
1875
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$6K ﹤0.01%
45
-15
-25% -$1.01K
73 74
75
76 77

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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.