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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
JWN
2326
PUT
DELISTED
Nordstrom
JWN
– –
-35
Closed -$6K
K
2327
CALL
DELISTED
Kellanova
K
– –
-38
Closed -$28K
KIO
2328
KKR Income Opportunities Fund
KIO
$448M
– –
-27,148
Closed -$484K
KLAC icon
2329
KLA
KLAC
$266B
– –
-54,270
Closed -$360K
KMX icon
2330
CarMax
KMX
$8.29B
– –
-1,200
Closed -$54.5K
LAMR icon
2331
Lamar Advertising Co
LAMR
$16.3B
– –
-6,900
Closed -$349K
LEO
2332
BNY Mellon Strategic Municipals
LEO
$389M
– –
-5,286
Closed -$42K
LLY icon
2333
Eli Lilly
LLY
$1.07T
– –
-13,860
Closed -$827K
LNN icon
2334
Lindsay Corp
LNN
$1.17B
– –
-800
Closed -$70K
LNN icon
2335
PUT
Lindsay Corp
LNN
$1.17B
– –
-19
Closed -$1K
LRN icon
2336
CALL
Stride
LRN
$3.83B
– –
-135
Closed -$11K
MAS icon
2337
CALL
Masco
MAS
$16.4B
– –
-47
Closed -$1K
MAT icon
2338
CALL
Mattel
MAT
$4.3B
– –
-16
Closed -$2K
MDGL icon
2339
PUT
Madrigal Pharmaceuticals
MDGL
$12.7B
– –
-6
Closed -$9K
MDT icon
2340
Medtronic
MDT
$108B
– –
-8,100
Closed -$492K
MDY icon
2341
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
– –
-5,800
Closed -$1.45M
MFA
2342
MFA Financial
MFA
$927M
– –
-16,704
Closed -$517K
MGA icon
2343
PUT
Magna International
MGA
$18.3B
– –
-14
Closed -$1K
MGM icon
2344
MGM Resorts International
MGM
$11.8B
– –
-7,801
Closed -$195K
KG
2345
PUT
Kestrel Group
KG
$70.1M
– –
-8
Closed -$8K
MHN
2346
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
– –
-961
Closed -$12K
MIY icon
2347
BlackRock MuniYield Michigan Quality Fund
MIY
$354M
– –
-20,098
Closed -$266K
MNKD icon
2348
MannKind Corp
MNKD
$1.22B
– –
-13,441
Closed -$539K
CALY
2349
PUT
Callaway Golf Company
CALY
$3.28B
– –
-98
Closed -$1K
MSM icon
2350
MSC Industrial Direct
MSM
$7.07B
– –
-17,013
Closed -$1.47M
92 93
94
95 96

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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
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.