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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
(-2.3%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-55.15%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,810
New
494
Increased
882
Reduced
632
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$12.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.86M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
|
NNC
301
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
| $1.06M | 0.02% |
80,435
-31,335
| -28% | -$408K |
|
|
ARDC
302
Are Dynamic Credit Allocation Fund
ARDC
$297M
| $1.06M | 0.02% |
58,138
+10,277
| +21% | +$187K |
|
303
Petrobras
PBR
$121B
| $1.05M | 0.02% |
71,700
+32,000
| +81% | +$466K |
|
|
BSE
304
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
| $1.05M | 0.02% |
79,341
-4,625
| -6% | -$60.7K |
|
|
JKS
305
PUT
JinkoSolar
JKS
$775M
| $1.04M | 0.02% |
3,818
+2,329
| +156% | +$63.6K |
|
306
Mondelez International
MDLZ
$77.7B
| $1.04M | 0.02% |
+27,682
| New | +$1.01M |
|
307
RPC Inc
RES
$1.24B
| $1.04M | 0.02% |
44,269
+1,676
| +4% | +$36.8K |
|
|
LAQ
308
DELISTED
Aberdeen Latin America Equity Fund
LAQ
| $1.04M | 0.02% |
34,688
+25,089
| +261% | +$734K |
|
309
Coca-Cola Europacific Partners
CCEP
$46.5B
| $1.03M | 0.02% |
+21,600
| New | +$997K |
|
|
AMTD
310
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.03M | 0.02% |
32,800
-6,600
| -17% | -$205K |
|
|
PGNX
311
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $1.03M | 0.02% |
238,367
+50,400
| +27% | +$192K |
|
|
IVH
312
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
| $1.02M | 0.02% |
55,437
-38,187
| -41% | -$705K |
|
|
MMT
313
Aberdeen Multi-Market Income Fund
MMT
$237M
| $1.02M | 0.02% |
153,866
-56,964
| -27% | -$377K |
|
314
Pangaea Logistics
PANL
$501M
| $1M | 0.02% |
+100,000
| New | +$996K |
|
|
NUJ
315
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
| $997K | 0.02% |
74,388
-14,294
| -16% | -$190K |
|
316
General Motors
GM
$74.7B
| $988K | 0.02% |
27,235
-117,634
| -81% | -$4.1M |
|
317
KBR
KBR
$4.68B
| $987K | 0.02% |
41,400
-74,959
| -64% | -$1.88M |
|
318
UnitedHealth
UNH
$382B
| $986K | 0.02% |
+12,068
| New | +$949K |
|
319
CALL
Vertex Pharmaceuticals
VRTX
$121B
| $976K | 0.02% |
234
+21
| +10% | +$1.47K |
|
320
Invesco Quality Municipal Securities
IQI
$526M
| $965K | 0.02% |
78,619
+60,059
| +324% | +$727K |
|
321
eBay
EBAY
$48.6B
| $958K | 0.02% |
+45,493
| New | +$991K |
|
322
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
| $958K | 0.02% |
65,404
+2,195
| +3% | +$31.7K |
|
|
DX
323
Dynex Capital
DX
$2.99B
| $944K | 0.02% |
35,576
-13,109
| -27% | -$338K |
|
|
MXF
324
Mexico Fund
MXF
$306M
| $944K | 0.02% |
33,383
+15,898
| +91% | +$433K |
|
325
Home Depot
HD
$332B
| $941K | 0.02% |
+11,635
| New | +$918K |
|
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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.