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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
EWJ icon
2276
CALL
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-14
Closed -$10K
EWY icon
2277
iShares MSCI South Korea ETF
EWY
$22.5B
– –
-180
Closed -$11K
EWZ icon
2278
iShares MSCI Brazil ETF
EWZ
$9.08B
– –
-53,404
Closed -$2.56M
EXAS
2279
DELISTED
Exact Sciences
EXAS
– –
-13,700
Closed -$189K
EZU icon
2280
iShare MSCI Eurozone ETF
EZU
$9.45B
– –
-68,964
Closed -$2.92M
FAST icon
2281
CALL
Fastenal
FAST
$54.7B
– –
-28
Closed -$1K
FAST icon
2282
PUT
Fastenal
FAST
$54.7B
– –
-132
Closed -$3K
FE icon
2283
FirstEnergy
FE
$28.5B
– –
-1,000
Closed -$33.7K
FFA
2284
First Trust Enhanced Equity Income Fund
FFA
$449M
– –
-45,642
Closed -$608K
FLS icon
2285
CALL
Flowserve
FLS
$9.29B
– –
-15
Closed -$3K
FN icon
2286
Fabrinet
FN
$16.9B
– –
-2,400
Closed -$49K
FNF icon
2287
CALL
Fidelity National Financial
FNF
$14B
– –
-23
Closed -$2K
FORM icon
2288
CALL
FormFactor
FORM
$7.7B
– –
-48
Closed -$6K
FRO icon
2289
Frontline
FRO
$8.59B
– –
-5,611
Closed -$110K
FTNT icon
2290
PUT
Fortinet
FTNT
$112B
– –
-135
Closed -$3K
GCV
2291
Gabelli Convertible and Income Securities Fund
GCV
$91.9M
– –
-2,000
Closed -$12K
GIS icon
2292
General Mills
GIS
$19.5B
– –
-7,000
Closed -$373K
GPI icon
2293
Group 1 Automotive
GPI
$4.01B
– –
-1
Closed –
GSG icon
2294
iShares S&P GSCI Commodity-Indexed Trust
GSG
$981M
– –
-32,573
Closed -$1.07M
GT icon
2295
Goodyear
GT
$2.04B
– –
-5,855
Closed -$153K
GTLS
2296
DELISTED
Chart Industries
GTLS
– –
-30,883
Closed -$2.45M
GWW icon
2297
CALL
W.W. Grainger
GWW
$66B
– –
-109
Closed -$10K
GWW icon
2298
PUT
W.W. Grainger
GWW
$66B
– –
-8
Closed -$6K
HAIN icon
2299
Hain Celestial
HAIN
$46M
– –
-2,992
Closed -$133K
HAS icon
2300
CALL
Hasbro
HAS
$12.8B
– –
-14
Closed -$1K
90 91
92
93 94

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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.