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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
CSC
2176
CALL
DELISTED
Computer Sciences
CSC
$1K ﹤0.01%
12
-12
-50% -$311
HAR
2177
PUT
DELISTED
Harman International Industries
HAR
$1K ﹤0.01%
12
-15
-56% -$1.59K
SE
2178
PUT
DELISTED
Spectra Energy Corp Wi
SE
$1K ﹤0.01%
22
-20
-48% -$801
STJ
2179
PUT
DELISTED
St Jude Medical
STJ
$1K ﹤0.01%
+11
New +$713
DANG
2180
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$1K ﹤0.01%
30
-96
-76% -$1.1K
HTS
2181
CALL
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1K ﹤0.01%
+17
New +$337
FWM
2182
DELISTED
FAIRWAY GROUP HLDGS CORP CL A COM STK (DE)
FWM
$1K ﹤0.01%
+200
New +$1.34K
SUNE
2183
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$1K ﹤0.01%
+28
New +$544
PCP
2184
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$1K ﹤0.01%
5
-4
-44% -$1.02K
TC
2185
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1K ﹤0.01%
+48
New +$132
SFY
2186
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
5
-41
-89% -$467
C.WS.B
2187
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$1K ﹤0.01%
55,720
– –
MM
2188
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$1K ﹤0.01%
+300
New +$1.52K
THOR
2189
PUT
DELISTED
THORATEC CORPORATION
THOR
$1K ﹤0.01%
+15
New +$500
DTV
2190
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$1K ﹤0.01%
43
-4
-9% -$326
AOL
2191
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
11
-12
-52% -$473
RSH
2192
CALL
DELISTED
RADIOSHACK CORP
RSH
$1K ﹤0.01%
214
-244
-53% -$348
CQB
2193
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
$1K ﹤0.01%
55
-179
-76% -$1.99K
IDIX
2194
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1K ﹤0.01%
400
– –
CAVM
2195
CALL
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
+21
New +$966
ATVI
2196
PUT
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
108
+20
+23% +$411
HOT
2197
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1K ﹤0.01%
+5
New +$393
CHL
2198
CALL
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
69
– –
SGY
2199
PUT
DELISTED
Stone Energy
SGY
– –
0
– –
WWAV
2200
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
25
– –
86 87
88
89 90

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PF
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VPIM
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ACA
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IIM
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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.