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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
PAYX icon
1951
CALL
Paychex
PAYX
$41.1B
$4K ﹤0.01%
38
+25
+192% +$1.03K
PH icon
1952
CALL
Parker-Hannifin
PH
$124B
$4K ﹤0.01%
3
+1
+50% +$125
RRC icon
1953
PUT
Range Resources
RRC
$8.85B
$4K ﹤0.01%
+13
New +$1.16K
TRAK icon
1954
PUT
ReposiTrak
TRAK
$156M
$4K ﹤0.01%
25
-20
-44% -$222
TSCO icon
1955
PUT
Tractor Supply
TSCO
$16.7B
$4K ﹤0.01%
+90
New +$1.18K
URBN icon
1956
PUT
Urban Outfitters
URBN
$6.22B
$4K ﹤0.01%
19
-31
-62% -$1.09K
WPM icon
1957
PUT
Wheaton Precious Metals
WPM
$50.9B
$4K ﹤0.01%
216
– –
WSM icon
1958
CALL
Williams-Sonoma
WSM
$27.6B
$4K ﹤0.01%
+32
New +$1.05K
WSM icon
1959
PUT
Williams-Sonoma
WSM
$27.6B
$4K ﹤0.01%
120
+90
+300% +$2.96K
NXGN
1960
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$4K ﹤0.01%
300
+200
+200% +$3.16K
SPPI
1961
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$4K ﹤0.01%
12
-1,596
-99% -$12.1K
MTOR
1962
PUT
DELISTED
MERITOR, Inc.
MTOR
$4K ﹤0.01%
+77
New +$1.01K
VAR
1963
CALL
DELISTED
Varian Medical Systems, Inc.
VAR
$4K ﹤0.01%
+18
New +$1.29K
UPL
1964
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$4K ﹤0.01%
109
– –
SVU
1965
CALL
DELISTED
SUPERVALU Inc.
SVU
$4K ﹤0.01%
+6
New +$309
ANDV
1966
CALL
DELISTED
Andeavor
ANDV
$4K ﹤0.01%
39
+14
+56% +$772
BRCD
1967
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$4K ﹤0.01%
44
+19
+76% +$175
BONT
1968
PUT
DELISTED
Bon-Ton Stores Inc/The
BONT
$4K ﹤0.01%
+165
New +$1.75K
LVLT
1969
PUT
DELISTED
Level 3 Communications Inc
LVLT
$4K ﹤0.01%
301
-53
-15% -$2.22K
ADT
1970
CALL
DELISTED
ADT Corp
ADT
$4K ﹤0.01%
224
-333
-60% -$10.7K
GMCR
1971
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$4K ﹤0.01%
317
-19
-6% -$2.07K
SPLS
1972
CALL
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
208
+100
+93% +$1.19K
LXK
1973
PUT
DELISTED
Lexmark Intl Inc
LXK
$4K ﹤0.01%
351
-14
-4% -$625
QLIK
1974
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4K ﹤0.01%
11
-136
-93% -$3.12K
CIT
1975
CALL
DELISTED
CIT Group Inc.
CIT
$4K ﹤0.01%
25
+7
+39% +$316
77 78
79
80 81

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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
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SGA
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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.