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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$64.7M 1.42%
330,715
+306,438
+1,262% +$58.3M
LNC.WS
2
DELISTED
Lincoln National Corporation
LNC.WS
$56.7M 1.24%
1,332,390
+23,211
+2% +$935K
UVXY icon
3
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
COF.WS
4
DELISTED
Capital One Financial Corp
COF.WS
$30.9M 0.68%
766,771
+44,133
+6% +$1.58M
SVXY icon
5
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$26M 0.57%
12,729
+5,764
+83% +$414K
SWK icon
6
Stanley Black & Decker
SWK
$14.2B
$20.7M 0.45%
235,249
+21,854
+10% +$1.86M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$82B
$18.8M 0.41%
185,391
+16,632
+10% +$1.63M
SBNYW
8
DELISTED
Signature Bank Warrant
SBNYW
$18.7M 0.41%
195,150
-5,550
-3% -$505K
PARA
9
DELISTED
Paramount Global Class B
PARA
$14.3M 0.31%
230,684
+209,700
+999% +$12.5M
HLF icon
10
Herbalife
HLF
$1.23B
$14.1M 0.31%
436,494
+41,600
+11% +$1.28M
IWF icon
11
iShares Russell 1000 Growth ETF
IWF
$122B
$13.5M 0.3%
593,360
+142,384
+32% +$3.12M
MTCN
12
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$12.7M 0.28%
564,555
+44,030
+8% +$1.04M
SINA
13
DELISTED
Sina Corp
SINA
$12.2M 0.27%
245,232
+143,010
+140% +$7.02M
JPM icon
14
JPMorgan Chase
JPM
$939B
$11.7M 0.26%
203,138
+128,945
+174% +$7.25M
WFC.PRL icon
15
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$11M 0.24%
9,000
– –
VXX
16
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.6M 0.23%
1,404
+863
+160% +$503K
NEE.PRO
17
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$10.6M 0.23%
162,816
+34,736
+27% +$2.17M
WFC icon
18
Wells Fargo
WFC
$261B
$10.2M 0.22%
193,700
-64,453
-25% -$3.24M
VWO icon
19
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$10.1M 0.22%
+234,023
New +$9.86M
TNA icon
20
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$9.96M 0.22%
7,058
+1,874
+36% +$67.2K
IYR icon
21
iShares US Real Estate ETF
IYR
$4.59B
$9.93M 0.22%
138,385
+81,832
+145% +$5.76M
SUSS
22
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$9.93M 0.22%
+122,990
New +$9.1M
TSLA icon
23
CALL
Tesla
TSLA
$1.24T
$9.7M 0.21%
27,060
-4,395
-14% -$61.3K
RTX icon
24
RTX Corp
RTX
$287B
$9.52M 0.21%
130,988
-54,119
-29% -$3.99M
TLT icon
25
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$9.31M 0.2%
+82,000
New +$9.15M
1
2 3 4 5

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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.