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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
ZG icon
376
Zillow
ZG
$7.02B
$776K 0.02%
+16,290
New +$598K
ANDV
377
DELISTED
Andeavor
ANDV
$775K 0.02%
+13,225
New +$729K
PPL
378
PPL Corp
PPL
$27.3B
$770K 0.02%
+23,277
New +$734K
SCTY
379
PUT
DELISTED
SolarCity Corporation
SCTY
$770K 0.02%
1,791
-364
-17% -$20.4K
GNW icon
380
Genworth Financial
GNW
$3.8B
$762K 0.02%
43,818
-12,500
-22% -$219K
SNDK
381
DELISTED
SANDISK CORP
SNDK
$762K 0.02%
7,300
-2,400
-25% -$218K
INTU icon
382
Intuit
INTU
$81.1B
$756K 0.02%
9,400
+6,100
+185% +$471K
WW
383
DELISTED
WW International
WW
$756K 0.02%
37,526
-2,500
-6% -$53.5K
GM icon
384
PUT
General Motors
GM
$74.7B
$755K 0.02%
3,376
+1,641
+95% +$57.2K
JPM icon
385
PUT
JPMorgan Chase
JPM
$939B
$743K 0.02%
5,056
+1,672
+49% +$94K
IGA
386
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$742K 0.02%
+60,194
New +$716K
TSLF
387
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$742K 0.02%
40,629
+7,218
+22% +$131K
JCP
388
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$742K 0.02%
9,318
+3,499
+60% +$30.2K
BYD icon
389
Boyd Gaming
BYD
$6.47B
$738K 0.02%
60,849
-1,700
-3% -$19.7K
CPB icon
390
Campbell Soup
CPB
$6.51B
$737K 0.02%
16,089
+9,500
+144% +$429K
NTC
391
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$726K 0.02%
57,457
-33,650
-37% -$420K
MA icon
392
PUT
Mastercard
MA
$477B
$722K 0.02%
1,003
+542
+118% +$40.3K
AMPE
393
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$722K 0.02%
288
+7
+2% +$14.3K
HYG icon
394
PUT
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$720K 0.02%
+2,000
New +$189K
ELV icon
395
Elevance Health
ELV
$81.9B
$715K 0.02%
6,650
+6,050
+1,008% +$623K
WPRT
396
Westport Fuel Systems
WPRT
$36.5M
$713K 0.02%
3,957
+120
+3% +$17.9K
BG icon
397
Bunge Global
BG
$23.6B
$705K 0.02%
+9,326
New +$722K
T icon
398
PUT
AT&T
T
$165B
$705K 0.02%
1,933
+66
+4% +$1.77K
FCT
399
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$704K 0.02%
49,288
+20,938
+74% +$293K
VHC icon
400
PUT
VirnetX Holding Corp
VHC
$52.3M
$704K 0.02%
68
+8
+13% +$2.44K
14 15
16
17 18

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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.