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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
BID
676
DELISTED
Sotheby's
BID
$299K 0.01%
7,126
+4,100
+135% +$167K
DFS
677
CALL
DELISTED
Discover Financial Services
DFS
$298K 0.01%
250
+47
+23% +$2.75K
DKS icon
678
CALL
Dick's Sporting Goods
DKS
$18.4B
$298K 0.01%
608
+370
+155% +$18.1K
JFC
679
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$298K 0.01%
19,671
+11,771
+149% +$171K
UNP icon
680
CALL
Union Pacific
UNP
$178B
$297K 0.01%
292
+198
+211% +$19.2K
TLI
681
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$296K 0.01%
24,675
+22,189
+893% +$265K
NAC icon
682
Nuveen California Quality Municipal Income Fund
NAC
$1.83B
$294K 0.01%
+21,095
New +$297K
RXII
683
PUT
DELISTED
GALENA BIOPHARMA INC COM
RXII
$292K 0.01%
+1,555
New +$292K
HBAN icon
684
Huntington Bancshares
HBAN
$34.7B
$291K 0.01%
30,600
+11,000
+56% +$103K
MFM
685
Aberdeen Municipal Income Fund
MFM
$222M
$291K 0.01%
+44,120
New +$290K
ABBV icon
686
CALL
AbbVie
ABBV
$454B
$289K 0.01%
260
+56
+27% +$2.94K
BPS
687
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$285K 0.01%
22,349
-6,660
-23% -$85.5K
PLXT
688
DELISTED
PLX TECHNOLOGY INC
PLXT
$285K 0.01%
+44,188
New +$265K
MMM icon
689
CALL
3M
MMM
$91.9B
$284K 0.01%
294
+164
+126% +$19.3K
DVN icon
690
CALL
Devon Energy
DVN
$49.8B
$283K 0.01%
273
+70
+34% +$5.09K
MNTA
691
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$282K 0.01%
23,400
+15,800
+208% +$187K
CNQ icon
692
Canadian Natural Resources
CNQ
$93.4B
$280K 0.01%
+12,624
New +$253K
GOL
693
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$280K 0.01%
25,548
– –
DISH
694
DELISTED
DISH Network Corp.
DISH
$280K 0.01%
+4,306
New +$259K
IAG icon
695
PUT
IAMGOLD
IAG
$8.5B
$279K 0.01%
2,053
+316
+18% +$1.12K
MQY icon
696
BlackRock MuniYield Quality Fund
MQY
$810M
$279K 0.01%
18,520
-4,934
-21% -$73.5K
NMA
697
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$278K 0.01%
20,705
+19,905
+2,488% +$265K
NUS icon
698
Nu Skin
NUS
$250M
$277K 0.01%
3,747
+2,450
+189% +$193K
S
699
DELISTED
Sprint Corporation
S
$277K 0.01%
32,557
+30,000
+1,173% +$263K
WWE
700
DELISTED
World Wrestling Entertainment
WWE
$275K 0.01%
+23,100
New +$380K
26 27
28
29 30

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OIA
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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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.