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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
BTO
276
John Hancock Financial Opportunities Fund
BTO
$802M
$1.17M 0.03%
50,560
-511
-1% -$11.7K
NNJ
277
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$1.17M 0.03%
82,556
-16,078
-16% -$226K
FTF
278
Franklin Limited Duration Income Trust
FTF
$233M
$1.15M 0.03%
88,110
-17,023
-16% -$224K
UNXL
279
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$1.15M 0.03%
1,111
+336
+43% +$2.22K
SQNM
280
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$1.15M 0.03%
12,830
+4,795
+60% +$14K
VER
281
DELISTED
VEREIT, Inc.
VER
$1.15M 0.03%
18,353
+5,380
+41% +$346K
SM icon
282
SM Energy
SM
$7.96B
$1.15M 0.03%
13,659
+10,400
+319% +$797K
GF
283
New Germany Fund
GF
$184M
$1.15M 0.03%
+61,370
New +$1.16M
WMT icon
284
Walmart Inc
WMT
$871B
$1.14M 0.03%
45,618
-30,345
-40% -$780K
TAC icon
285
TransAlta
TAC
$4.34B
$1.14M 0.02%
87,000
+3,200
+4% +$38.2K
NOV icon
286
PUT
NOV
NOV
$7.45B
$1.14M 0.02%
477
+21
+5% +$1.56K
LNKD
287
DELISTED
LinkedIn Corporation
LNKD
$1.14M 0.02%
6,626
-4,250
-39% -$687K
HOS
288
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$1.13M 0.02%
24,141
-32,431
-57% -$1.38M
JSD
289
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.13M 0.02%
61,495
+17,224
+39% +$317K
MNST icon
290
Monster Beverage
MNST
$91.4B
$1.12M 0.02%
94,980
+37,536
+65% +$428K
LNKD
291
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.12M 0.02%
357
+92
+35% +$14.9K
GLU
292
Gabelli Utility & Income Trust
GLU
$116M
$1.12M 0.02%
53,778
+5,613
+12% +$114K
EOG icon
293
CALL
EOG Resources
EOG
$78B
$1.11M 0.02%
496
+172
+53% +$18.1K
R icon
294
Ryder
R
$10.3B
$1.1M 0.02%
+12,474
New +$1.04M
TK icon
295
Teekay
TK
$975M
$1.09M 0.02%
+17,500
New +$1.01M
WFM
296
PUT
DELISTED
Whole Foods Market Inc
WFM
$1.08M 0.02%
1,401
+342
+32% +$14.9K
PNC icon
297
CALL
PNC Financial Services
PNC
$100B
$1.08M 0.02%
572
+26
+5% +$2.22K
SPY icon
298
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.08M 0.02%
1,490
+922
+162% +$175K
DPG
299
Duff & Phelps Utility and Infrastructure Fund
DPG
$539M
$1.07M 0.02%
48,831
+1,925
+4% +$40.1K
LUV icon
300
Southwest Airlines
LUV
$22.1B
$1.07M 0.02%
+39,900
New +$1.01M
10 11
12
13 14

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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
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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.