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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
VOD icon
2076
PUT
Vodafone
VOD
$36.4B
$2K ﹤0.01%
290
-46
-14% -$1.63K
WBD icon
2077
CALL
Warner Bros
WBD
$63.4B
$2K ﹤0.01%
+27
New +$1.06K
ONIT
2078
CALL
Onity Group
ONIT
$336M
$2K ﹤0.01%
1
-3
-75% -$1.63K
NPKI
2079
PUT
NPK International
NPKI
$1.19B
$2K ﹤0.01%
133
-59
-31% -$688
SGI
2080
PUT
Somnigroup International
SGI
$15.3B
$2K ﹤0.01%
68
-24
-26% -$322
SWN
2081
PUT
DELISTED
Southwestern Energy Company
SWN
$2K ﹤0.01%
+37
New +$1.71K
TIF
2082
PUT
DELISTED
Tiffany & Co.
TIF
$2K ﹤0.01%
26
-1
-4% -$93
PGNX
2083
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
70
-13
-16% -$50
JCP
2084
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$2K ﹤0.01%
1,353
-404
-23% -$3.48K
ASNA
2085
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1
Closed -$342
VIAB
2086
PUT
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
346
+3
+0.9% +$255
LKM
2087
CALL
DELISTED
Link Motion Inc.
LKM
$2K ﹤0.01%
23
-21
-48% -$220
CPN
2088
DELISTED
Calpine Corporation
CPN
$2K ﹤0.01%
+100
New +$2.27K
KATE
2089
CALL
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
9
+1
+13% +$36
JOY
2090
PUT
DELISTED
Joy Global Inc
JOY
$2K ﹤0.01%
36
-13
-27% -$782
PCL
2091
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+18
New +$783
CNW
2092
PUT
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
+78
New +$3.5K
ELX
2093
CALL
DELISTED
EMULEX CORP
ELX
$2K ﹤0.01%
+41
New +$244
SWY
2094
CALL
DELISTED
SAFEWAY INC
SWY
$2K ﹤0.01%
43
+22
+105% +$752
FST
2095
PUT
DELISTED
FOREST OIL CORPORATION
FST
$2K ﹤0.01%
+138
New +$294
VVUS
2096
DELISTED
Vivus Inc
VVUS
$2K ﹤0.01%
45
-663
-94% -$34.1K
GG
2097
PUT
DELISTED
Goldcorp Inc
GG
$2K ﹤0.01%
31
-32
-51% -$794
SPLS
2098
PUT
DELISTED
Staples Inc
SPLS
$2K ﹤0.01%
82
-3
-4% -$36
MDVN
2099
CALL
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
4
-12
-75% -$405
ADEA icon
2100
PUT
Adeia
ADEA
$2.88B
$1K ﹤0.01%
+57
New +$335
82 83
84
85 86

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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.