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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
HYB
576
DELISTED
New America High Income Fund, Inc.
HYB
$390K 0.01%
38,935
+33,121
+570% +$329K
MEMP
577
DELISTED
Memorial Production Partners LP Common Units
MEMP
$390K 0.01%
16,108
– –
FAS icon
578
Direxion Daily Financial Bull 3x ETF
FAS
$2.43B
$389K 0.01%
+15,600
New +$361K
ABE
579
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$388K 0.01%
27,047
+22,002
+436% +$305K
LEN icon
580
CALL
Lennar Class A
LEN
$20.5B
$387K 0.01%
994
+329
+49% +$12.5K
CMG icon
581
PUT
Chipotle Mexican Grill
CMG
$42.6B
$386K 0.01%
10,150
-1,600
-14% -$17.3K
RL icon
582
Ralph Lauren
RL
$22.6B
$385K 0.01%
+2,400
New +$370K
TSM icon
583
TSMC
TSM
$2.07T
$385K 0.01%
18,000
-15,900
-47% -$327K
QCOR
584
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$385K 0.01%
1,762
-44
-2% -$3.77K
SZYM
585
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$383K 0.01%
3,923
+2,947
+302% +$31.4K
HOV icon
586
Hovnanian Enterprises
HOV
$782M
$381K 0.01%
2,961
– –
EA icon
587
CALL
Electronic Arts
EA
$52.4B
$379K 0.01%
308
-14
-4% -$455
ORCL icon
588
Oracle
ORCL
$345B
$378K 0.01%
+9,349
New +$385K
BAF
589
DELISTED
BLACKROCK MUNICIPAL INCOME INVESTMENT QUALITY TRUST
BAF
$378K 0.01%
+26,754
New +$376K
SDT
590
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$378K 0.01%
58,200
+22,500
+63% +$157K
CVS icon
591
CALL
CVS Health
CVS
$137B
$376K 0.01%
246
+70
+40% +$5.29K
INFY icon
592
Infosys
INFY
$47.4B
$375K 0.01%
55,880
+32,000
+134% +$213K
YHOO
593
PUT
DELISTED
Yahoo Inc
YHOO
$375K 0.01%
1,465
+346
+31% +$12.1K
GILD icon
594
PUT
Gilead Sciences
GILD
$162B
$374K 0.01%
1,866
+295
+19% +$23K
GRPN icon
595
Groupon
GRPN
$1.05B
$374K 0.01%
2,830
+1,470
+108% +$194K
NPP
596
DELISTED
NUVEEN PERFORMANCE+MUN FUND
NPP
$372K 0.01%
+25,384
New +$372K
CET
597
Central Securities Corp
CET
$1.55B
$371K 0.01%
15,855
+9,657
+156% +$218K
CIM
598
Chimera Investment
CIM
$1.05B
$371K 0.01%
7,773
+6,667
+603% +$314K
PBR icon
599
PUT
Petrobras
PBR
$116B
$369K 0.01%
2,448
+1,097
+81% +$16K
MCD icon
600
CALL
McDonald's
MCD
$192B
$367K 0.01%
757
-264
-26% -$26.7K
22 23
24
25 26

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.