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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
HCA icon
2126
PUT
HCA Healthcare
HCA
$86.4B
$1K ﹤0.01%
+11
New +$580
INCY icon
2127
PUT
Incyte
INCY
$23.7B
$1K ﹤0.01%
60
– –
IRBT
2128
PUT
DELISTED
iRobot
IRBT
$1K ﹤0.01%
+109
New +$3.94K
ITW icon
2129
PUT
Illinois Tool Works
ITW
$81.9B
$1K ﹤0.01%
+5
New +$430
LNC icon
2130
CALL
Lincoln National
LNC
$7.88B
$1K ﹤0.01%
1
– –
LUMN icon
2131
CALL
Lumen
LUMN
$6.45B
$1K ﹤0.01%
121
-453
-79% -$16.3K
MHK icon
2132
CALL
Mohawk Industries
MHK
$7.05B
$1K ﹤0.01%
5
-4
-44% -$541
MHO icon
2133
PUT
M/I Homes
MHO
$3.81B
$1K ﹤0.01%
53
– –
MSI icon
2134
PUT
Motorola Solutions
MSI
$70.3B
$1K ﹤0.01%
49
+9
+23% +$592
MTG icon
2135
PUT
MGIC Investment
MTG
$6.34B
$1K ﹤0.01%
66
+12
+22% +$104
MUR icon
2136
PUT
Murphy Oil
MUR
$5.38B
$1K ﹤0.01%
+130
New +$8.15K
NUE icon
2137
CALL
Nucor
NUE
$56.4B
$1K ﹤0.01%
21
+11
+110% +$565
OC icon
2138
CALL
Owens Corning
OC
$11.6B
$1K ﹤0.01%
22
+10
+83% +$411
PII icon
2139
PUT
Polaris
PII
$4.25B
$1K ﹤0.01%
+10
New +$1.32K
PPC icon
2140
CALL
Pilgrim's Pride
PPC
$6.94B
$1K ﹤0.01%
+5
New +$119
PPG icon
2141
PUT
PPG Industries
PPG
$26.4B
$1K ﹤0.01%
38
-20
-34% -$1.98K
PRU icon
2142
PUT
Prudential Financial
PRU
$42.3B
$1K ﹤0.01%
+18
New +$1.51K
ROK icon
2143
CALL
Rockwell Automation
ROK
$51.9B
$1K ﹤0.01%
6
– –
SH icon
2144
CALL
ProShares Short S&P500
SH
$916M
$1K ﹤0.01%
10
– –
SNBR
2145
CALL
DELISTED
Sleep Number
SNBR
$1K ﹤0.01%
+18
New +$340
SOL
2146
PUT
DELISTED
Emeren Group
SOL
$1K ﹤0.01%
+16
New +$223
TEVA icon
2147
CALL
Teva Pharmaceuticals
TEVA
$36.2B
$1K ﹤0.01%
10
-5
-33% -$256
TITN icon
2148
PUT
Titan Machinery
TITN
$469M
$1K ﹤0.01%
75
+57
+317% +$957
TK icon
2149
CALL
Teekay
TK
$974M
$1K ﹤0.01%
+4
New +$231
TKR icon
2150
CALL
Timken Company
TKR
$9.81B
$1K ﹤0.01%
14
+10
+250% +$453
84 85
86
87 88

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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
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.