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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
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$937K 0.02%
26,980
-21,100
-44% -$739K
VGI
327
Virtus Global Multi-Sector Income Fund
VGI
$81.2M
$934K 0.02%
52,346
-18,096
-26% -$317K
NFX
328
DELISTED
Newfield Exploration
NFX
$934K 0.02%
21,150
+20,150
+2,015% +$723K
WBA
329
CALL
DELISTED
Walgreens Boots Alliance
WBA
$907K 0.02%
1,372
+706
+106% +$49.3K
EBIX
330
DELISTED
Ebix Inc
EBIX
$905K 0.02%
63,250
-1,600
-2% -$24.9K
A icon
331
Agilent Technologies
A
$39.1B
$903K 0.02%
21,993
+15,446
+236% +$620K
GILD icon
332
CALL
Gilead Sciences
GILD
$161B
$903K 0.02%
431
+108
+33% +$8.41K
CHC
333
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$902K 0.02%
262,568
+61,303
+30% +$210K
JQC icon
334
Nuveen Credit Strategies Income Fund
JQC
$702M
$899K 0.02%
96,068
+55,707
+138% +$521K
QEP
335
DELISTED
QEP RESOURCES, INC.
QEP
$899K 0.02%
26,083
+600
+2% +$19K
TSLA icon
336
PUT
Tesla
TSLA
$1.24T
$892K 0.02%
73,605
-28,845
-28% -$402K
MSFT icon
337
PUT
Microsoft
MSFT
$2.84T
$890K 0.02%
3,702
+1,827
+97% +$73.9K
CGRN
338
DELISTED
Capstone Green Energy Corporation Common Stock
CGRN
$890K 0.02%
+2,950
New +$1.01M
MFL
339
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$875K 0.02%
63,046
+44,039
+232% +$606K
JDD
340
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$869K 0.02%
70,923
-113,557
-62% -$1.36M
KST
341
DELISTED
Deutsche Strategic Income Trust
KST
$868K 0.02%
67,553
+11,996
+22% +$154K
ZSL icon
342
PUT
ProShares UltraShort Silver
ZSL
$92.7M
$867K 0.02%
4
+3
+300% +$20.2K
EDC icon
343
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
$865K 0.02%
1,324
+26
+2% +$2.99K
VHC icon
344
VirnetX Holding Corp
VHC
$52.3M
$865K 0.02%
2,456
+920
+60% +$280K
EXXI
345
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$864K 0.02%
+36,576
New +$825K
NQJ
346
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$855K 0.02%
62,331
-5,968
-9% -$81.2K
UPS icon
347
CALL
United Parcel Service
UPS
$97.6B
$851K 0.02%
5,541
-1,583
-22% -$159K
CYT
348
DELISTED
CYTEC INDS INC
CYT
$851K 0.02%
16,156
-36,010
-69% -$1.78M
SPXL icon
349
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$841K 0.02%
10,972
-176
-2% -$3.04K
DAL icon
350
CALL
Delta Air Lines
DAL
$55.9B
$840K 0.02%
1,510
+944
+167% +$35.6K
12 13
14
15 16

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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.