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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
RMTI icon
2401
CALL
Rockwell Medical
RMTI
$28.7M
– –
0
– -$4K
ROST icon
2402
Ross Stores
ROST
$77.5B
– –
-1,800
Closed -$61.8K
ROST icon
2403
PUT
Ross Stores
ROST
$77.5B
– –
-28
Closed -$3K
RVT icon
2404
Royce Value Trust
RVT
$2.2B
– –
-53,391
Closed -$839K
RYN icon
2405
Rayonier
RYN
$6.53B
– –
-13,283
Closed -$413K
SAN icon
2406
Banco Santander
SAN
$198B
$0 ﹤0.01%
37
-16,515
-100% -$152K
SBSW icon
2407
Sibanye-Stillwater
SBSW
$5.98B
– –
-186
Closed -$1K
SCCO icon
2408
CALL
Southern Copper
SCCO
$139B
– –
-24
Closed -$1K
SCCO icon
2409
PUT
Southern Copper
SCCO
$139B
– –
-19
Closed -$1K
SCHW
2410
CALL
Charles Schwab
SCHW
$180B
– –
-51
Closed -$27K
SCO icon
2411
ProShares UltraShort Bloomberg Crude Oil
SCO
$684M
– –
-20
Closed -$21.5K
SEE
2412
DELISTED
Sealed Air
SEE
– –
-492
Closed -$16.3K
SEE
2413
PUT
DELISTED
Sealed Air
SEE
– –
-52
Closed -$1K
SJM icon
2414
CALL
J.M. Smucker
SJM
$12.8B
– –
-6
Closed -$1K
SJM icon
2415
PUT
J.M. Smucker
SJM
$12.8B
– –
-5
Closed -$1K
SLB icon
2416
SLB Ltd
SLB
$78.2B
– –
-7,740
Closed -$798K
SLV icon
2417
iShares Silver Trust
SLV
$28.4B
– –
-25,458
Closed -$481K
SPXS icon
2418
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$349M
– –
0
– -$2K
SRPT icon
2419
Sarepta Therapeutics
SRPT
$1.72B
– –
-33,500
Closed -$805K
SRPT icon
2420
PUT
Sarepta Therapeutics
SRPT
$1.72B
– –
-300
Closed -$268K
STLD icon
2421
CALL
Steel Dynamics
STLD
$35.7B
– –
-24
Closed -$2K
STZ icon
2422
Constellation Brands
STZ
$22.2B
– –
-1,300
Closed -$107K
SUPN icon
2423
CALL
Supernus Pharmaceuticals
SUPN
$2.75B
– –
-191
Closed -$20K
SWKS icon
2424
Skyworks Solutions
SWKS
$9.34B
– –
-9,401
Closed -$396K
SXC icon
2425
SunCoke Energy
SXC
$751M
– –
-900
Closed -$20K
95 96
97
98 99

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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
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.