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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
MPA icon
651
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$317K 0.01%
22,535
-12,778
-36% -$180K
TECK icon
652
Teck Resources
TECK
$29.3B
$317K 0.01%
13,900
-1,600
-10% -$35.9K
CME icon
653
CME Group
CME
$92.3B
$316K 0.01%
4,460
-500
-10% -$35.2K
FITB
654
Fifth Third Bancorp
FITB
$51.7B
$316K 0.01%
14,841
+9,500
+178% +$201K
IAG icon
655
IAMGOLD
IAG
$8.5B
$316K 0.01%
76,866
+25,300
+49% +$90K
MCK icon
656
McKesson
MCK
$99.5B
$316K 0.01%
1,701
-3,314
-66% -$590K
DAL icon
657
PUT
Delta Air Lines
DAL
$57B
$314K 0.01%
1,776
+734
+70% +$27.7K
FGB
658
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$314K 0.01%
38,727
-59,005
-60% -$453K
JASO
659
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$314K 0.01%
29,000
+20,800
+254% +$211K
EBAY icon
660
PUT
eBay
EBAY
$50.3B
$311K 0.01%
2,970
+896
+43% +$19.5K
ZTS icon
661
Zoetis
ZTS
$32.2B
$311K 0.01%
9,655
– –
SBAC icon
662
SBA Communications
SBAC
$18.3B
$310K 0.01%
3,034
-1,600
-35% -$154K
STZ icon
663
CALL
Constellation Brands
STZ
$22.2B
$310K 0.01%
212
+176
+489% +$14.5K
COST icon
664
PUT
Costco
COST
$422B
$309K 0.01%
693
+281
+68% +$32.2K
UAL icon
665
CALL
United Airlines
UAL
$39.1B
$309K 0.01%
1,210
+729
+152% +$31.4K
CHRD icon
666
CALL
Chord Energy
CHRD
$7.42B
$308K 0.01%
246
+110
+81% +$5.32K
WLT
667
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$308K 0.01%
162
-143
-47% -$908
CIE
668
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$305K 0.01%
341
+88
+35% +$24K
GOLD
669
DELISTED
Randgold Resources Ltd
GOLD
$304K 0.01%
3,653
-406
-10% -$31.1K
MDR
670
PUT
DELISTED
McDermott International
MDR
$303K 0.01%
853
+678
+387% +$14.9K
X
671
DELISTED
US Steel
X
$302K 0.01%
+11,627
New +$297K
NBL
672
DELISTED
Noble Energy, Inc.
NBL
$302K 0.01%
+3,900
New +$284K
FAZ icon
673
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
– –
0
– –
GE icon
674
CALL
GE Aerospace
GE
$375B
$300K 0.01%
566
+132
+30% +$16.8K
MET icon
675
CALL
MetLife
MET
$61.2B
$299K 0.01%
402
-750
-65% -$35.1K
25 26
27
28 29

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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.