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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
SHLD
401
PUT
DELISTED
Sears Holding Corporation
SHLD
$702K 0.02%
2,545
-1,183
-32% -$43.8K
BGX
402
Blackstone Long-Short Credit Income Fund
BGX
$135M
$697K 0.02%
39,320
+18,032
+85% +$320K
XLS
403
DELISTED
EXELIS INC COM STK
XLS
$696K 0.02%
43,911
+8,568
+24% +$141K
MSFT icon
404
CALL
Microsoft
MSFT
$2.84T
$694K 0.02%
2,018
+1,014
+101% +$41K
CHK.PRD
405
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$687K 0.02%
+6,961
New +$663K
KBAL
406
DELISTED
Kimball International
KBAL
$685K 0.02%
52,521
+28,822
+122% +$379K
VXX
407
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$683K 0.02%
739
+397
+116% +$231K
OMCC
408
DELISTED
Old Market Capital Corp
OMCC
$679K 0.01%
47,299
– –
FMC icon
409
FMC
FMC
$1.42B
$676K 0.01%
10,954
+1,730
+19% +$113K
NSL
410
DELISTED
NUVEEN SENIOR INCM FD
NSL
$674K 0.01%
95,672
+11,967
+14% +$83.9K
BFK
411
DELISTED
BlackRock Municipal Income Trust
BFK
$673K 0.01%
49,068
+41,274
+530% +$562K
GMCR
412
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$671K 0.01%
197
+91
+86% +$9.93K
WYNN icon
413
Wynn Resorts
WYNN
$10.1B
$664K 0.01%
3,200
-500
-14% -$104K
SFUN
414
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$661K 0.01%
77
-61
-44% -$35.8K
KS
415
DELISTED
KapStone Paper and Pack Corp.
KS
$660K 0.01%
+19,948
New +$566K
SYY icon
416
Sysco
SYY
$39.7B
$659K 0.01%
17,600
+1,200
+7% +$44.1K
QQQ icon
417
CALL
Invesco QQQ Trust
QQQ
$450B
$654K 0.01%
1,051
+51
+5% +$4.55K
MRC
418
DELISTED
MRC Global
MRC
$652K 0.01%
+23,071
New +$656K
TOL icon
419
Toll Brothers
TOL
$14B
$650K 0.01%
17,626
-19,363
-52% -$687K
LVS icon
420
CALL
Las Vegas Sands
LVS
$30.5B
$648K 0.01%
965
+756
+362% +$57.5K
FFIV icon
421
F5
FFIV
$22.1B
$646K 0.01%
5,800
-1,400
-19% -$151K
XOM icon
422
CALL
ExxonMobil
XOM
$651B
$646K 0.01%
1,809
+501
+38% +$50.5K
APF
423
DELISTED
Morgan Stanley Asia Pacific Fund
APF
$646K 0.01%
+38,715
New +$633K
HUN icon
424
Huntsman Corp
HUN
$2.24B
$643K 0.01%
22,900
+16,900
+282% +$442K
LLL
425
DELISTED
L3 Technologies, Inc.
LLL
$641K 0.01%
+5,310
New +$631K
15 16
17
18 19

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PF
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VPIM
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ACA
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IIM
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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.