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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
CVSA
2101
CALL
Covista Inc
CVSA
$4.09B
$1K ﹤0.01%
+8
New +$340
CCL icon
2102
CALL
Carnival Corporation Ltd
CCL
$37.1B
$1K ﹤0.01%
15
-47
-76% -$1.82K
CHRW icon
2103
PUT
C.H. Robinson
CHRW
$20.6B
$1K ﹤0.01%
+45
New +$2.65K
CIM
2104
PUT
Chimera Investment
CIM
$1.05B
$1K ﹤0.01%
17
– –
CLF icon
2105
CALL
Cleveland-Cliffs
CLF
$6.99B
$1K ﹤0.01%
170
– –
CNQ icon
2106
PUT
Canadian Natural Resources
CNQ
$93.4B
$1K ﹤0.01%
182
– –
CROX icon
2107
CALL
Crocs
CROX
$6.69B
$1K ﹤0.01%
6
– –
CTSH icon
2108
CALL
Cognizant
CTSH
$22.3B
$1K ﹤0.01%
10
-6
-38% -$292
CVLT icon
2109
CALL
Commault Systems
CVLT
$6.19B
$1K ﹤0.01%
4
-1
-20% -$54
CXW icon
2110
CALL
CoreCivic
CXW
$3.09B
$1K ﹤0.01%
+17
New +$555
DBA icon
2111
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
15
-1
-6% -$28
DGX icon
2112
PUT
Quest Diagnostics
DGX
$25.6B
$1K ﹤0.01%
+5
New +$293
EL icon
2113
CALL
Estee Lauder
EL
$30.1B
$1K ﹤0.01%
+8
New +$588
EL icon
2114
PUT
Estee Lauder
EL
$30.1B
$1K ﹤0.01%
+10
New +$735
EQR icon
2115
CALL
Equity Residential
EQR
$25.2B
$1K ﹤0.01%
+2
New +$121
ETR icon
2116
PUT
Entergy
ETR
$53.1B
$1K ﹤0.01%
136
+24
+21% +$895
EXAS
2117
PUT
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
15
+7
+88% +$96
EXP icon
2118
PUT
Eagle Materials
EXP
$6.69B
$1K ﹤0.01%
+6
New +$525
FLS icon
2119
PUT
Flowserve
FLS
$9.29B
$1K ﹤0.01%
5
-29
-85% -$2.2K
FTI icon
2120
PUT
TechnipFMC
FTI
$29.9B
$1K ﹤0.01%
+32
New +$1.36K
GES
2121
CALL
DELISTED
Guess Inc
GES
$1K ﹤0.01%
16
-7
-30% -$190
GES
2122
PUT
DELISTED
Guess Inc
GES
$1K ﹤0.01%
+8
New +$217
GERN icon
2123
CALL
Geron
GERN
$949M
$1K ﹤0.01%
+29
New +$61
HBAN icon
2124
CALL
Huntington Bancshares
HBAN
$34.7B
$1K ﹤0.01%
36
– –
HBAN icon
2125
PUT
Huntington Bancshares
HBAN
$34.7B
$1K ﹤0.01%
180
– –
83 84
85
86 87

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.