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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
MSFT icon
51
Microsoft
MSFT
$2.84T
$5.77M 0.13%
138,489
+60,840
+78% +$2.46M
SSO icon
52
CALL
ProShares Ultra S&P500
SSO
$7.82B
$5.76M 0.13%
33,680
+7,264
+27% +$49.3K
RDA
53
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$5.66M 0.12%
330,541
-50,597
-13% -$867K
OCR
54
DELISTED
OMNICARE INC
OCR
$5.61M 0.12%
84,303
+9,313
+12% +$579K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$5.5M 0.12%
+57,747
New +$5.46M
FCX icon
56
Freeport-McMoran
FCX
$90B
$5.3M 0.12%
145,175
+11,354
+8% +$389K
CHDX
57
DELISTED
CHINDEX INTL INC
CHDX
$5.19M 0.11%
219,159
+189,873
+648% +$4.38M
ZIONW
58
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5.04M 0.11%
959,120
+137,591
+17% +$768K
MAT icon
59
Mattel
MAT
$4.17B
$4.96M 0.11%
127,300
-500
-0.4% -$19.4K
CE icon
60
Celanese
CE
$5.09B
$4.95M 0.11%
77,071
+23,686
+44% +$1.44M
GAM
61
General American Investors Company
GAM
$1.54B
$4.91M 0.11%
133,478
+107,871
+421% +$3.85M
ITMN
62
CALL
DELISTED
INTERMUNE INC
ITMN
$4.89M 0.11%
1,532
-500
-25% -$18.4K
LIN
63
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$4.83M 0.11%
177,371
+176,897
+37,320% +$4.45M
HIG icon
64
Hartford Financial Services
HIG
$38.5B
$4.82M 0.11%
134,687
+98,228
+269% +$3.46M
MCP
65
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$4.82M 0.11%
44,311
+25,906
+141% +$93.6K
ESC
66
DELISTED
EMERITUS CORP
ESC
$4.81M 0.11%
151,852
+129,104
+568% +$3.95M
RAI
67
DELISTED
Reynolds American Inc
RAI
$4.8M 0.11%
159,200
+57,200
+56% +$1.64M
COP icon
68
ConocoPhillips
COP
$147B
$4.73M 0.1%
55,203
+38,803
+237% +$3.02M
RNP icon
69
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$4.73M 0.1%
262,248
-46,423
-15% -$814K
HAL icon
70
Halliburton
HAL
$27.9B
$4.68M 0.1%
65,924
-88,410
-57% -$5.67M
MS icon
71
Morgan Stanley
MS
$337B
$4.68M 0.1%
144,662
-31,888
-18% -$983K
SWY
72
DELISTED
SAFEWAY INC
SWY
$4.63M 0.1%
134,865
+35,243
+35% +$1.2M
IDIX
73
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$4.63M 0.1%
192,054
+166,054
+639% +$1.73M
CCI icon
74
Crown Castle
CCI
$32.7B
$4.61M 0.1%
62,128
-27,294
-31% -$2.05M
LVS icon
75
Las Vegas Sands
LVS
$30.5B
$4.58M 0.1%
60,143
+52,643
+702% +$4M
1 2
3
4 5

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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.