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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
T icon
2426
AT&T
T
$167B
– –
-59,191
Closed -$1.59M
TD icon
2427
Toronto Dominion Bank
TD
$197B
– –
-300
Closed -$14.6K
TDC icon
2428
CALL
Teradata
TDC
$2.8B
– –
-5
Closed -$4K
TDW icon
2429
PUT
Tidewater
TDW
$3.91B
– –
0
– -$2K
TGNA
2430
PUT
DELISTED
TEGNA Inc
TGNA
– –
-76
Closed -$18K
TNA icon
2431
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.32B
– –
-141,200
Closed -$5.06M
TNL icon
2432
PUT
Travel + Leisure Co
TNL
$4.62B
– –
-9
Closed -$1K
TRN icon
2433
Trinity Industries
TRN
$2.92B
– –
-556
Closed -$15.8K
TS icon
2434
CALL
Tenaris
TS
$28.6B
– –
-9
Closed -$3K
TS icon
2435
PUT
Tenaris
TS
$28.6B
– –
-10
Closed -$2K
TSCO icon
2436
Tractor Supply
TSCO
$16.6B
– –
-8,025
Closed -$105K
TTSH
2437
DELISTED
Tile Shop Holdings
TTSH
– –
-7,000
Closed -$108K
TTSH
2438
PUT
DELISTED
Tile Shop Holdings
TTSH
– –
-190
Closed -$17K
TWI icon
2439
Titan International
TWI
$507M
– –
-1,100
Closed -$18.4K
TWO
2440
CALL
Two Harbors Investment
TWO
$1.27B
– –
-5
Closed -$1K
TWM icon
2441
CALL
ProShares UltraShort Russell2000
TWM
$44.1M
– –
-2
Closed -$1K
TXN icon
2442
Texas Instruments
TXN
$253B
– –
-3,400
Closed -$159K
TZA icon
2443
Direxion Daily Small Cap Bear 3x ETF
TZA
$248M
– –
-1
Closed -$26.2K
UAA icon
2444
Under Armour
UAA
$3.01B
– –
-101,616
Closed -$2.65M
UCO icon
2445
ProShares Ultra Bloomberg Crude Oil
UCO
$419M
– –
-21
Closed -$47.8K
UIS icon
2446
Unisys
UIS
$238M
– –
-12,713
Closed -$387K
UIS icon
2447
PUT
Unisys
UIS
$238M
– –
-172
Closed -$96K
UPRO icon
2448
ProShares UltraPro S&P 500
UPRO
$5.08B
– –
-123,600
Closed -$1.08M
USO icon
2449
CALL
United States Oil Fund
USO
$2.11B
– –
-27
Closed -$10K
UTF icon
2450
Cohen & Steers Infrastructure Fund
UTF
$3.11B
– –
-212,169
Closed -$4.68M
96 97
98
99 100

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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.