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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
EXEL icon
801
PUT
Exelixis
EXEL
$14B
$209K ﹤0.01%
771
-1,184
-61% -$4.09K
TDC icon
802
Teradata
TDC
$2.8B
$209K ﹤0.01%
5,200
-1,400
-21% -$61.1K
GSK icon
803
GSK
GSK
$104B
$208K ﹤0.01%
3,120
-3,280
-51% -$222K
T icon
804
CALL
AT&T
T
$167B
$208K ﹤0.01%
3,788
+2,614
+223% +$70K
NPT
805
DELISTED
NUVEEN PREM INSD MUNI FD-4 INC
NPT
$208K ﹤0.01%
+16,253
New +$206K
BEN icon
806
PUT
Franklin Resources
BEN
$17.3B
$207K ﹤0.01%
244
+190
+352% +$10.4K
JHS
807
John Hancock Income Securities Trust
JHS
$127M
$207K ﹤0.01%
+14,171
New +$207K
GAP
808
The Gap Inc
GAP
$7.07B
$207K ﹤0.01%
5,000
+1,000
+25% +$40.5K
MMU
809
Western Asset Managed Municipals Fund
MMU
$551M
$206K ﹤0.01%
+15,736
New +$205K
CMI icon
810
PUT
Cummins
CMI
$91.3B
$204K ﹤0.01%
302
+78
+35% +$11.8K
EVJ
811
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$204K ﹤0.01%
16,151
-10,848
-40% -$137K
NJV
812
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$203K ﹤0.01%
13,746
-5,040
-27% -$73.6K
STI.WS.A
813
DELISTED
Suntrust Banks Inc
STI.WS.A
$203K ﹤0.01%
19,279
+3,233
+20% +$32.6K
ILMN icon
814
Illumina
ILMN
$28.7B
$201K ﹤0.01%
+1,160
New +$173K
VFC icon
815
VF Corp
VFC
$6.72B
$201K ﹤0.01%
3,398
-213
-6% -$12.4K
XRT icon
816
State Street SPDR S&P Retail ETF
XRT
$448M
$201K ﹤0.01%
4,640
– –
ERIC icon
817
Ericsson
ERIC
$31.8B
$200K ﹤0.01%
16,600
+2,900
+21% +$36.1K
RKT
818
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$200K ﹤0.01%
3,800
-800
-17% -$40.3K
KNDI
819
Kandi Technologies Group
KNDI
$64.6M
$199K ﹤0.01%
14,100
-1,800
-11% -$22.8K
ORCL icon
820
PUT
Oracle
ORCL
$345B
$199K ﹤0.01%
799
+595
+292% +$24.5K
PAAS icon
821
PUT
Pan American Silver
PAAS
$18.6B
$199K ﹤0.01%
7,769
-704
-8% -$9.33K
EGN
822
DELISTED
Energen
EGN
$199K ﹤0.01%
+2,250
New +$189K
MJN
823
DELISTED
Mead Johnson Nutrition Company
MJN
$199K ﹤0.01%
2,137
-2,500
-54% -$219K
SNV
824
DELISTED
Synovus
SNV
$198K ﹤0.01%
8,157
-560
-6% -$13.1K
GG
825
CALL
DELISTED
Goldcorp Inc
GG
$197K ﹤0.01%
741
+668
+915% +$16.6K
31 32
33
34 35

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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.