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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
OUT icon
251
Outfront Media
OUT
$5.64B
$1.31M 0.03%
+53,430
New +$1.26M
ITUB icon
252
Itaú Unibanco
ITUB
$91.3B
$1.29M 0.03%
+224,796
New +$1.32M
DTV
253
DELISTED
DIRECTV COM STK (DE)
DTV
$1.28M 0.03%
15,086
+13,000
+623% +$1.06M
MUC icon
254
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$1.26M 0.03%
88,218
+33,295
+61% +$476K
YOKU
255
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.26M 0.03%
52,700
-5,300
-9% -$119K
BAS
256
DELISTED
Basis Energy Services, Inc.
BAS
$1.26M 0.03%
+75
New +$1.14M
CBOE icon
257
Cboe Global Markets
CBOE
$29.8B
$1.25M 0.03%
25,500
+7,300
+40% +$370K
DD
258
DELISTED
Du Pont De Nemours E I
DD
$1.25M 0.03%
20,101
+8,623
+75% +$554K
CEE
259
Central and Eastern Europe Fund
CEE
$135M
$1.24M 0.03%
44,224
+29,575
+202% +$777K
KHI
260
DELISTED
Deutsche High Income Trust
KHI
$1.23M 0.03%
130,930
-15,925
-11% -$150K
PRIS.B
261
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.23M 0.03%
481,948
-141,637
-23% -$375K
WELL icon
262
Welltower
WELL
$178B
$1.23M 0.03%
19,555
-542
-3% -$34.1K
SSO icon
263
PUT
ProShares Ultra S&P500
SSO
$7.82B
$1.21M 0.03%
42,240
+7,808
+23% +$53K
MTGE
264
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.2M 0.03%
60,188
-12,012
-17% -$239K
VLO icon
265
Valero Energy
VLO
$89.8B
$1.2M 0.03%
23,995
-19,110
-44% -$1.05M
MONT
266
DELISTED
MONTAGE TECHNOLOGY GROUP LTD
MONT
$1.2M 0.03%
+58,106
New +$1.16M
CEF icon
267
Sprott Physical Gold and Silver Trust
CEF
$7.43B
$1.2M 0.03%
79,997
-7,949
-9% -$110K
KEY icon
268
KeyCorp
KEY
$24.3B
$1.2M 0.03%
83,770
+9,143
+12% +$126K
WNR
269
DELISTED
Western Refining Inc
WNR
$1.2M 0.03%
31,950
+27,525
+622% +$1.11M
OCR.PRA
270
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$1.19M 0.03%
14,604
+1,837
+14% +$140K
ECF
271
Ellsworth Growth & Income Fund
ECF
$171M
$1.19M 0.03%
134,877
+9,309
+7% +$80.1K
MSF
272
DELISTED
Morgan Stanley Emerging Mkts Fd
MSF
$1.19M 0.03%
+73,945
New +$1.16M
THRD
273
DELISTED
TF FINANCIAL CORP COM STK (PA)
THRD
$1.18M 0.03%
+27,666
New +$957K
AMT icon
274
American Tower
AMT
$77.7B
$1.18M 0.03%
+13,063
New +$1.13M
PXD
275
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$1.17M 0.03%
219
+111
+103% +$22.9K
9 10
11
12 13

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.