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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
LAMR icon
1901
PUT
Lamar Advertising Co
LAMR
$16.4B
$5K ﹤0.01%
50
-32
-39% -$1.62K
LCTX icon
1902
PUT
Lineage Cell Therapeutics
LCTX
$259M
$5K ﹤0.01%
33
+21
+175% +$47
LUV icon
1903
CALL
Southwest Airlines
LUV
$22B
$5K ﹤0.01%
34
-59
-63% -$1.49K
MRVL icon
1904
PUT
Marvell Technology
MRVL
$156B
$5K ﹤0.01%
60
+21
+54% +$323
NGD
1905
PUT
DELISTED
New Gold Inc
NGD
$5K ﹤0.01%
17
– –
NOC icon
1906
CALL
Northrop Grumman
NOC
$79.4B
$5K ﹤0.01%
10
+7
+233% +$846
NTAP icon
1907
CALL
NetApp
NTAP
$32.3B
$5K ﹤0.01%
+41
New +$1.47K
QID icon
1908
CALL
ProShares UltraShort QQQ
QID
$296M
$5K ﹤0.01%
9
– –
SNV
1909
CALL
DELISTED
Synovus
SNV
$5K ﹤0.01%
100
+75
+300% +$1.75K
SNY icon
1910
Sanofi
SNY
$109B
$5K ﹤0.01%
100
-1,200
-92% -$63.7K
VIVS
1911
VivoSim Labs
VIVS
$1.29M
$5K ﹤0.01%
+3
New +$5.03K
SLCA
1912
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5K ﹤0.01%
100
– –
MDC
1913
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$5K ﹤0.01%
81
+3
+4% +$62
XEC
1914
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
5
-4
-44% -$509
XEC
1915
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$5K ﹤0.01%
+6
New +$763
AT
1916
PUT
DELISTED
Atlantic Power Corporation
AT
$5K ﹤0.01%
1,820
-3,386
-65% -$11K
WPX
1917
CALL
DELISTED
WPX Energy, Inc.
WPX
$5K ﹤0.01%
5
-50
-91% -$1.06K
CRR
1918
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$5K ﹤0.01%
1
-2
-67% -$276
VXZ
1919
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$5K ﹤0.01%
5
-33
-87% -$1.86K
ARIA
1920
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$5K ﹤0.01%
313
-1
-0.3% -$7
DWA
1921
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5K ﹤0.01%
108
-15
-12% -$391
DWA
1922
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$5K ﹤0.01%
34
-14
-29% -$365
OVTI
1923
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$5K ﹤0.01%
219
-25
-10% -$509
SFY
1924
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$5K ﹤0.01%
155
+80
+107% +$912
CNW
1925
DELISTED
CON-WAY INC.
CNW
$5K ﹤0.01%
+100
New +$4.49K
75 76
77
78 79

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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.