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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
CCJ icon
601
Cameco
CCJ
$38.9B
$364K 0.01%
18,578
-5,600
-23% -$117K
HAL icon
602
CALL
Halliburton
HAL
$26.8B
$364K 0.01%
321
+105
+49% +$6.73K
RAI
603
PUT
DELISTED
Reynolds American Inc
RAI
$364K 0.01%
1,654
+702
+74% +$20.1K
WMGI
604
DELISTED
Wright Medical Group Inc
WMGI
$363K 0.01%
+11,587
New +$346K
EVT icon
605
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.08B
$362K 0.01%
17,511
-159,018
-90% -$3.19M
ADBE icon
606
Adobe
ADBE
$94.5B
$361K 0.01%
5,000
+1,260
+34% +$81.3K
HLF icon
607
CALL
Herbalife
HLF
$1.26B
$361K 0.01%
1,200
-552
-32% -$16.9K
NZF icon
608
Nuveen Municipal Credit Income Fund
NZF
$2.41B
$361K 0.01%
26,458
+24,400
+1,186% +$327K
BQH
609
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$359K 0.01%
25,746
-167
-0.6% -$2.32K
CFD
610
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$358K 0.01%
22,027
-204,068
-90% -$3.31M
FFBC icon
611
First Financial Bancorp
FFBC
$3.52B
$356K 0.01%
+20,694
New +$346K
XOM icon
612
PUT
ExxonMobil
XOM
$642B
$356K 0.01%
915
+719
+367% +$72.5K
DUST icon
613
PUT
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
0
– –
NHS
614
Neuberger High Yield Strategies Fund Inc
NHS
$252M
$352K 0.01%
+25,477
New +$350K
HPQ icon
615
HP
HPQ
$24.3B
$350K 0.01%
+22,918
New +$344K
XRX icon
616
Xerox
XRX
$357M
$348K 0.01%
10,626
+1,176
+12% +$37.4K
CXE
617
DELISTED
MFS High Income Municipal Trust
CXE
$346K 0.01%
+72,258
New +$348K
FSLR icon
618
CALL
First Solar
FSLR
$22.1B
$346K 0.01%
353
+97
+38% +$6.42K
RGLD icon
619
CALL
Royal Gold
RGLD
$17.1B
$346K 0.01%
537
-26
-5% -$1.72K
SUPN icon
620
Supernus Pharmaceuticals
SUPN
$2.73B
$343K 0.01%
31,397
-12,000
-28% -$107K
MCD icon
621
PUT
McDonald's
MCD
$192B
$342K 0.01%
1,020
+392
+62% +$39.6K
NOK icon
622
Nokia
NOK
$51.8B
$342K 0.01%
45,292
-45,500
-50% -$346K
VXX
623
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$342K 0.01%
748
-15,714
-95% -$9.16M
TJX icon
624
TJX Companies
TJX
$173B
$341K 0.01%
12,838
+11,504
+862% +$328K
ABBV icon
625
AbbVie
ABBV
$454B
$340K 0.01%
6,031
+5,731
+1,910% +$301K
23 24
25
26 27

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PF
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VPIM
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ACA
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IIM
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GI
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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.