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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
PCP
626
DELISTED
PRECISION CASTPARTS CORP
PCP
$340K 0.01%
1,350
+400
+42% +$102K
MGM icon
627
PUT
MGM Resorts International
MGM
$11.8B
$339K 0.01%
3,670
-785
-18% -$19.6K
TWX
628
CALL
DELISTED
Time Warner Inc
TWX
$339K 0.01%
360
+249
+224% +$16.4K
MRK icon
629
CALL
Merck
MRK
$323B
$338K 0.01%
960
+572
+147% +$31.2K
VTA
630
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$337K 0.01%
26,029
+20,439
+366% +$264K
MS icon
631
CALL
Morgan Stanley
MS
$337B
$336K 0.01%
832
-25
-3% -$771
PMO
632
Franklin Municipal Opportunities Trust
PMO
$282M
$336K 0.01%
28,655
+27,540
+2,470% +$320K
OVTI
633
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$336K 0.01%
15,301
+11,096
+264% +$226K
VGM icon
634
Invesco Trust Investment Grade Municipals
VGM
$549M
$334K 0.01%
25,708
+22,796
+783% +$296K
RDN icon
635
CALL
Radian Group
RDN
$5.18B
$333K 0.01%
747
-94
-11% -$1.37K
JNJ icon
636
CALL
Johnson & Johnson
JNJ
$641B
$332K 0.01%
428
+205
+92% +$20.7K
CF icon
637
PUT
CF Industries
CF
$18.4B
$328K 0.01%
955
+285
+43% +$13.9K
MLCO icon
638
Melco Resorts & Entertainment
MLCO
$2.18B
$328K 0.01%
+9,200
New +$318K
MTOR
639
DELISTED
MERITOR, Inc.
MTOR
$327K 0.01%
25,100
+12,100
+93% +$159K
MA icon
640
CALL
Mastercard
MA
$487B
$325K 0.01%
465
-915
-66% -$68K
CRUS icon
641
Cirrus Logic
CRUS
$6.87B
$324K 0.01%
14,266
-11,500
-45% -$252K
DBC icon
642
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$324K 0.01%
12,200
-82,316
-87% -$2.17M
VLO icon
643
CALL
Valero Energy
VLO
$90.5B
$324K 0.01%
434
-41
-9% -$2.26K
MRK icon
644
PUT
Merck
MRK
$323B
$323K 0.01%
1,723
+989
+135% +$54K
TC
645
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$323K 0.01%
+109,158
New +$301K
JPM icon
646
CALL
JPMorgan Chase
JPM
$947B
$320K 0.01%
653
+153
+31% +$8.6K
YHOO
647
CALL
DELISTED
Yahoo Inc
YHOO
$320K 0.01%
355
-136
-28% -$4.75K
GOGO icon
648
PUT
Gogo Inc
GOGO
$540M
$318K 0.01%
214
-219
-51% -$3.77K
MHK icon
649
Mohawk Industries
MHK
$7.05B
$318K 0.01%
2,300
+500
+28% +$67.6K
TRN icon
650
CALL
Trinity Industries
TRN
$2.95B
$318K 0.01%
590
+451
+324% +$12.8K
24 25
26
27 28

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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.