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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
FRX
26
DELISTED
FOREST LABORATORIES INC
FRX
$9.21M 0.2%
92,991
+178
+0.2% +$16.6K
MLU
27
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$9.15M 0.2%
286,677
+25,745
+10% +$786K
TWC
28
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$8.37M 0.18%
56,836
+27,131
+91% +$3.81M
GILD icon
29
Gilead Sciences
GILD
$161B
$7.86M 0.17%
94,749
+5,453
+6% +$424K
SVXY icon
30
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$7.81M 0.17%
13,578
+2,465
+22% +$177K
ERY icon
31
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$7.62M 0.17%
110
+6
+6% +$4.66K
QCOR
32
DELISTED
QUESTCOR PHARMA INC
QCOR
$7.53M 0.16%
81,382
+45,440
+126% +$3.89M
GOOG icon
33
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$7.37M 0.16%
+6,939
New +$188K
BSBR icon
34
Santander
BSBR
$39.7B
$7.22M 0.16%
+1,089,489
New +$6.77M
GOOG icon
35
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$7.13M 0.16%
+8,483
New +$230K
SVXY icon
36
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$7.12M 0.16%
+80,644
New +$5.79M
OABC
37
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
$6.82M 0.15%
+272,800
New +$6.55M
WLL
38
DELISTED
Whiting Petroleum Corporation
WLL
$6.79M 0.15%
282
+195
+224% +$4.33M
MCD icon
39
McDonald's
MCD
$188B
$6.59M 0.14%
65,415
+21,650
+49% +$2.19M
ALR
40
DELISTED
Alere Inc
ALR
$6.37M 0.14%
170,302
+28,872
+20% +$1.03M
OPK icon
41
PUT
Opko Health
OPK
$921M
$6.24M 0.14%
17,909
-1,022
-5% -$8.92K
UNS
42
DELISTED
UNS ENERGY CORP COM
UNS
$6.19M 0.14%
102,420
+4,676
+5% +$282K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$121B
$6.14M 0.13%
64,889
+500
+0.8% +$35.1K
IWN icon
44
iShares Russell 2000 Value ETF
IWN
$14.4B
$6.14M 0.13%
59,474
-62,578
-51% -$6.22M
IOC
45
DELISTED
Interoil Corporation
IOC
$6.13M 0.13%
95,903
-110,237
-53% -$7.04M
YHOO
46
DELISTED
Yahoo Inc
YHOO
$6.13M 0.13%
174,528
+46,811
+37% +$1.63M
GA
47
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$6.1M 0.13%
515,116
+346,367
+205% +$4.06M
MU icon
48
CALL
Micron Technology
MU
$1.04T
$6.05M 0.13%
4,588
+862
+23% +$23.5K
VNQ icon
49
Vanguard Real Estate ETF
VNQ
$39.9B
$5.88M 0.13%
78,610
+46,364
+144% +$3.41M
YONG
50
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$5.87M 0.13%
837,021
+510,877
+157% +$3.57M
1
2
3 4 5

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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.