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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
PFE icon
726
PUT
Pfizer
PFE
$141B
$255K 0.01%
1,894
+853
+82% +$24.3K
EVEP
727
DELISTED
EV Energy Partners, L.P.
EVEP
$253K 0.01%
6,400
– –
HES
728
CALL
DELISTED
Hess
HES
$252K 0.01%
568
+480
+545% +$43.3K
URE icon
729
ProShares Ultra Real Estate
URE
$59.7M
$252K 0.01%
5,600
– –
MQT
730
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$250K 0.01%
19,618
+17,188
+707% +$221K
KG
731
Kestrel Group
KG
$70.1M
$249K 0.01%
+1,033
New +$252K
MS icon
732
PUT
Morgan Stanley
MS
$337B
$249K 0.01%
3,736
-216
-5% -$6.66K
KBH icon
733
KB Home
KBH
$3.53B
$248K 0.01%
13,300
-12,400
-48% -$208K
NDLS icon
734
Noodles & Co
NDLS
$84M
$247K 0.01%
+900
New +$247K
EJ
735
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$247K 0.01%
+30,803
New +$271K
VVUS
736
PUT
DELISTED
Vivus Inc
VVUS
$247K 0.01%
265
+50
+23% +$2.57K
GIS icon
737
CALL
General Mills
GIS
$19.5B
$246K 0.01%
475
+44
+10% +$2.35K
CAA
738
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$246K 0.01%
208
+198
+1,980% +$8.03K
RXII
739
DELISTED
GALENA BIOPHARMA INC COM
RXII
$246K 0.01%
+80,400
New +$246K
ORCL icon
740
CALL
Oracle
ORCL
$345B
$245K 0.01%
645
+299
+86% +$12.3K
LINE
741
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$245K 0.01%
7,600
– –
SSRI
742
PUT
DELISTED
Silver Standard Resources
SSRI
$245K 0.01%
4,043
+213
+6% +$1.84K
BMY icon
743
CALL
Bristol-Myers Squibb
BMY
$128B
$244K 0.01%
513
+376
+274% +$18.5K
WYNN icon
744
CALL
Wynn Resorts
WYNN
$10.3B
$244K 0.01%
134
+14
+12% +$2.9K
XONE
745
PUT
DELISTED
The ExOne Company
XONE
$244K 0.01%
567
+242
+74% +$7.53K
CCA
746
DELISTED
MFS California Municipal Fund
CCA
$243K 0.01%
22,024
+8,320
+61% +$90.9K
PRIS
747
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
$243K 0.01%
+129,622
New +$267K
UAL icon
748
PUT
United Airlines
UAL
$39.1B
$242K 0.01%
933
+729
+357% +$31.4K
FUND
749
Sprott Focus Trust
FUND
$294M
$241K 0.01%
+28,694
New +$229K
VTN icon
750
Invesco Trust for Investment Grade New York Municipals
VTN
$162M
$241K 0.01%
+17,075
New +$244K
28 29
30
31 32

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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.