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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
SDRL
1876
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
3
+2
+200% +$19.5K
TIVO
1877
PUT
DELISTED
Tivo Inc
TIVO
$6K ﹤0.01%
+50
New +$1.16K
NTRI
1878
DELISTED
NutriSystem, Inc.
NTRI
$6K ﹤0.01%
400
-3,300
-89% -$52.6K
WIN
1879
PUT
DELISTED
Windstream Holdings Inc
WIN
$6K ﹤0.01%
9
-13
-59% -$948
CPN
1880
CALL
DELISTED
Calpine Corporation
CPN
$6K ﹤0.01%
46
+31
+207% +$703
GLBR
1881
PUT
DELISTED
Global Brokerage, Inc. Class A Common Stock
GLBR
$6K ﹤0.01%
+17
New +$2.44K
SWC
1882
PUT
DELISTED
Stillwater Mining Co
SWC
$6K ﹤0.01%
1,158
– –
SQNM
1883
CALL
DELISTED
SEQUENOM INC NEW
SQNM
$6K ﹤0.01%
+125
New +$366
OVTI
1884
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$6K ﹤0.01%
45
-133
-75% -$2.71K
CCJ icon
1885
CALL
Cameco
CCJ
$37.4B
$5K ﹤0.01%
233
-104
-31% -$2.17K
CE icon
1886
CALL
Celanese
CE
$4.92B
$5K ﹤0.01%
3
– –
CHGG icon
1887
PUT
Chegg
CHGG
$122M
$5K ﹤0.01%
+76
New +$463
CLX icon
1888
PUT
Clorox
CLX
$12.2B
$5K ﹤0.01%
+31
New +$2.78K
CMTL icon
1889
PUT
Comtech Telecommunications
CMTL
$50.9M
$5K ﹤0.01%
430
– –
CPRI icon
1890
CALL
Capri Holdings
CPRI
$1.84B
$5K ﹤0.01%
14
-148
-91% -$13.6K
DBA icon
1891
PUT
Invesco DB Agriculture Fund
DBA
$1.24B
$5K ﹤0.01%
68
-10
-13% -$283
DINO icon
1892
CALL
HF Sinclair
DINO
$16.2B
$5K ﹤0.01%
42
-11
-21% -$540
EQR icon
1893
PUT
Equity Residential
EQR
$25.5B
$5K ﹤0.01%
+10
New +$607
FL
1894
PUT
DELISTED
Foot Locker
FL
$5K ﹤0.01%
+118
New +$5.64K
FXI icon
1895
PUT
iShares China Large-Cap ETF
FXI
$4.27B
$5K ﹤0.01%
+8
New +$290
HAIN icon
1896
CALL
Hain Celestial
HAIN
$46.8M
$5K ﹤0.01%
+36
New +$1.6K
HAIN icon
1897
PUT
Hain Celestial
HAIN
$46.8M
$5K ﹤0.01%
36
+4
+13% +$178
HL icon
1898
PUT
Hecla Mining
HL
$9.72B
$5K ﹤0.01%
18
– –
IPG
1899
CALL
DELISTED
Interpublic Group of Companies
IPG
$5K ﹤0.01%
+397
New +$7.2K
KR icon
1900
PUT
Kroger
KR
$37.1B
$5K ﹤0.01%
220
+2
+0.9% +$47
74 75
76
77 78

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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.