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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
CIK
451
Credit Suisse Asset Management Income Fund
CIK
$133M
$576K 0.01%
157,977
-9,706
-6% -$35.1K
KMB icon
452
Kimberly-Clark
KMB
$36.4B
$566K 0.01%
5,313
+17
+0.3% +$1.81K
ASNA
453
DELISTED
Ascena Retail Group, Inc.
ASNA
$566K 0.01%
1,655
+785
+90% +$268K
META icon
454
PUT
Meta Platforms (Facebook)
META
$1.51T
$565K 0.01%
1,117
+489
+78% +$30.1K
BMY icon
455
Bristol-Myers Squibb
BMY
$127B
$564K 0.01%
11,644
+6,144
+112% +$303K
BRW
456
Saba Capital Income & Opportunities Fund
BRW
$336M
$563K 0.01%
+48,685
New +$556K
BEN icon
457
Franklin Resources
BEN
$16.9B
$561K 0.01%
+9,700
New +$531K
NKE icon
458
Nike
NKE
$61.9B
$561K 0.01%
14,480
+2,116
+17% +$78.7K
ATHN
459
PUT
DELISTED
Athenahealth, Inc.
ATHN
$560K 0.01%
147
+136
+1,236% +$17.6K
TLT icon
460
PUT
iShares 20+ Year Treasury Bond ETF
TLT
$42.6B
$559K 0.01%
+1,830
New +$204K
TXI
461
DELISTED
TEXAS INDUSTRIES INC
TXI
$559K 0.01%
6,055
-945
-14% -$82.9K
QIHU
462
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$559K 0.01%
1,368
+194
+17% +$17.1K
RF icon
463
Regions Financial
RF
$26.3B
$558K 0.01%
52,600
-45,700
-46% -$476K
NQS
464
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$557K 0.01%
40,210
+34,119
+560% +$464K
MON
465
CALL
DELISTED
Monsanto Co
MON
$556K 0.01%
332
+51
+18% +$5.97K
EFT
466
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$555K 0.01%
36,835
+22,773
+162% +$345K
OLED icon
467
Universal Display
OLED
$3.71B
$555K 0.01%
17,300
+5,004
+41% +$140K
QUIK icon
468
QuickLogic
QUIK
$224M
$553K 0.01%
7,643
+500
+7% +$32.2K
YELP icon
469
Yelp
YELP
$1.38B
$553K 0.01%
+7,224
New +$470K
BPY
470
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$549K 0.01%
26,307
– –
CHN
471
DELISTED
China Fund
CHN
$543K 0.01%
25,659
+13,386
+109% +$273K
WMB icon
472
CALL
Williams Companies
WMB
$90.5B
$541K 0.01%
535
-441
-45% -$20.4K
REGN icon
473
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$539K 0.01%
150
+50
+50% +$14.8K
ICLD
474
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$539K 0.01%
81,862
+73,962
+936% +$413K
LULU icon
475
lululemon athletica
LULU
$13B
$538K 0.01%
+13,300
New +$607K
17 18
19
20 21

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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.