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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
GLW icon
426
Corning
GLW
$126B
$640K 0.01%
29,200
+25,500
+689% +$541K
GRR
427
DELISTED
Asia Tigers Fund
GRR
$635K 0.01%
+52,643
New +$618K
CXH
428
DELISTED
MFS Investment Grade Municipal Trust
CXH
$628K 0.01%
67,753
-6,567
-9% -$60.4K
DSU icon
429
BlackRock Debt Strategies Fund
DSU
$591M
$628K 0.01%
51,073
-45,727
-47% -$562K
IBKR icon
430
Interactive Brokers
IBKR
$40.9B
$628K 0.01%
+107,968
New +$621K
P
431
PUT
DELISTED
Pandora Media Inc
P
$627K 0.01%
2,816
+1,801
+177% +$47K
LEAF
432
DELISTED
Leaf Group Ltd.
LEAF
$623K 0.01%
65,216
+1,814
+3% +$15.9K
UNXL
433
DELISTED
Uni-Pixel, Inc.
UNXL
$623K 0.01%
77,500
+4,700
+6% +$31.1K
SBUX icon
434
CALL
Starbucks
SBUX
$118B
$622K 0.01%
2,024
+556
+38% +$20.2K
HYT icon
435
BlackRock Corporate High Yield Fund
HYT
$1.36B
$621K 0.01%
+50,533
New +$618K
DNDN
436
PUT
DELISTED
DENDREON CORPORATION
DNDN
$617K 0.01%
11,500
-4,846
-30% -$11.4K
EPC icon
437
Edgewell Personal Care
EPC
$1.27B
$610K 0.01%
+6,745
New +$555K
VNO icon
438
Vornado Realty Trust
VNO
$7.47B
$608K 0.01%
7,791
+6,424
+470% +$488K
LXK
439
CALL
DELISTED
Lexmark Intl Inc
LXK
$607K 0.01%
430
-33
-7% -$1.47K
GD icon
440
General Dynamics
GD
$105B
$606K 0.01%
5,200
-12,649
-71% -$1.44M
SGEN
441
DELISTED
Seagen Inc. Common Stock
SGEN
$606K 0.01%
15,860
– –
STEW
442
SRH Total Return Fund
STEW
$1.75B
$605K 0.01%
71,109
+14,082
+25% +$117K
XLNX
443
DELISTED
Xilinx Inc
XLNX
$605K 0.01%
12,800
+1,800
+16% +$86.6K
SHW icon
444
Sherwin-Williams
SHW
$78.3B
$600K 0.01%
8,700
-1,200
-12% -$80.1K
CPWR
445
DELISTED
COMPUWARE CORP
CPWR
$595K 0.01%
62,075
+1,666
+3% +$16.2K
TWGP
446
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$591K 0.01%
328,440
+5,000
+2% +$11.3K
KF
447
Korea Fund
KF
$247M
$586K 0.01%
13,720
+10,207
+291% +$424K
ZIONZ
448
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$585K 0.01%
174,889
-7,222
-4% -$27.3K
BSL
449
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$579K 0.01%
+32,373
New +$588K
YUM icon
450
Yum! Brands
YUM
$41B
$577K 0.01%
9,893
+6,955
+237% +$387K
16 17
18
19 20

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VPIM
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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.