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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
DG icon
551
Dollar General
DG
$27.2B
$441K 0.01%
7,700
+5,800
+305% +$332K
NEM icon
552
PUT
Newmont
NEM
$98.5B
$438K 0.01%
657
-7
-1% -$169
ARIA
553
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$434K 0.01%
5,941
+5,422
+1,045% +$37.3K
MDSO
554
DELISTED
Medidata Solutions, Inc.
MDSO
$432K 0.01%
+10,100
New +$419K
BBEP
555
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$431K 0.01%
19,500
-21,100
-52% -$440K
NAN icon
556
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$428K 0.01%
31,190
+30,661
+5,796% +$414K
DRI icon
557
Darden Restaurants
DRI
$23.4B
$425K 0.01%
10,292
– –
IEF icon
558
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$424K 0.01%
4,100
+2,800
+215% +$288K
SLB icon
559
CALL
SLB Ltd
SLB
$76.5B
$417K 0.01%
286
+210
+276% +$21.6K
SVU
560
DELISTED
SUPERVALU Inc.
SVU
$417K 0.01%
7,263
+2,720
+60% +$140K
UAA icon
561
CALL
Under Armour
UAA
$3.02B
$416K 0.01%
723
+574
+385% +$15K
DIS icon
562
PUT
Walt Disney
DIS
$168B
$414K 0.01%
1,298
-9
-0.7% -$735
UPRO icon
563
PUT
ProShares UltraPro S&P 500
UPRO
$5.09B
$413K 0.01%
9,336
+3,288
+54% +$28.6K
TBT icon
564
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$411K 0.01%
1,376
+946
+220% +$60.2K
TIF
565
DELISTED
Tiffany & Co.
TIF
$411K 0.01%
4,100
-414
-9% -$38.4K
AUY
566
DELISTED
Yamana Gold, Inc.
AUY
$408K 0.01%
49,675
+37,900
+322% +$297K
YELL
567
DELISTED
Yellow Corporation Common Stock
YELL
$407K 0.01%
14,500
-9,900
-41% -$221K
SAP icon
568
SAP
SAP
$200B
$404K 0.01%
+5,250
New +$408K
SCD
569
LMP Capital and Income Fund
SCD
$351M
$404K 0.01%
22,808
-183,096
-89% -$3.07M
BWG
570
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$399K 0.01%
21,784
+20,021
+1,136% +$358K
RPT.PRD
571
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$399K 0.01%
6,459
-5,843
-47% -$357K
VMO icon
572
Invesco Municipal Opportunity Trust
VMO
$653M
$395K 0.01%
31,379
+1,433
+5% +$17.8K
F icon
573
CALL
Ford
F
$58.5B
$394K 0.01%
2,134
+595
+39% +$9.68K
CAM
574
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$393K 0.01%
5,817
-33,400
-85% -$2.15M
BSFT
575
DELISTED
BroadSoft, Inc.
BSFT
$392K 0.01%
14,882
+13,200
+785% +$316K
21 22
23
24 25

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VPIM
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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.