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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
HSY icon
851
Hershey
HSY
$36.6B
$185K ﹤0.01%
1,906
-700
-27% -$68.7K
NKX icon
852
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$652M
$185K ﹤0.01%
+13,606
New +$185K
CVO
853
PUT
DELISTED
Cenevo, Inc.
CVO
$185K ﹤0.01%
1,041
+948
+1,019% +$24K
MTZ icon
854
MasTec
MTZ
$26.6B
$184K ﹤0.01%
+6,000
New +$226K
CRR
855
DELISTED
Carbo Ceramics Inc.
CRR
$184K ﹤0.01%
+1,198
New +$165K
NBD
856
DELISTED
Nuveen Build Am Bond Opp Fd
NBD
$184K ﹤0.01%
8,575
+7,025
+453% +$147K
CROX icon
857
Crocs
CROX
$6.69B
$182K ﹤0.01%
12,138
+2,300
+23% +$34.3K
SWK icon
858
CALL
Stanley Black & Decker
SWK
$14.6B
$182K ﹤0.01%
451
– –
TMO icon
859
CALL
Thermo Fisher Scientific
TMO
$208B
$182K ﹤0.01%
788
+502
+176% +$59.1K
KFX
860
DELISTED
KOFAX LIMITED COM STK
KFX
$181K ﹤0.01%
21,112
-34,300
-62% -$277K
CVX icon
861
PUT
Chevron
CVX
$378B
$180K ﹤0.01%
865
-30
-3% -$3.73K
ETR icon
862
Entergy
ETR
$53.1B
$180K ﹤0.01%
+4,400
New +$164K
NQU
863
DELISTED
NUVEEN QUALITY INCOME MUNI FD
NQU
$180K ﹤0.01%
+13,185
New +$180K
SUNE
864
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$179K ﹤0.01%
9,665
-571
-6% -$11.1K
KLAC icon
865
CALL
KLA
KLAC
$266B
$178K ﹤0.01%
1,140
+300
+36% +$1.99K
WFC icon
866
PUT
Wells Fargo
WFC
$264B
$178K ﹤0.01%
4,387
+432
+11% +$21.7K
CELG
867
PUT
DELISTED
Celgene Corp
CELG
$178K ﹤0.01%
1,092
+146
+15% +$11.1K
SCTY
868
DELISTED
SolarCity Corporation
SCTY
$176K ﹤0.01%
+2,500
New +$140K
PGH
869
DELISTED
Pengrowth Energy Corporation
PGH
$174K ﹤0.01%
23,654
-36,600
-61% -$239K
FAZ icon
870
Direxion Daily Financial Bear 3x ETF
FAZ
$85M
$173K ﹤0.01%
+6
New +$187K
CRM icon
871
PUT
Salesforce
CRM
$142B
$172K ﹤0.01%
615
-191
-24% -$10.3K
GM icon
872
CALL
General Motors
GM
$78.7B
$172K ﹤0.01%
719
+162
+29% +$5.65K
GRPN icon
873
PUT
Groupon
GRPN
$1.05B
$170K ﹤0.01%
40
+5
+14% +$659
AET
874
DELISTED
Aetna Inc
AET
$170K ﹤0.01%
2,100
-5,000
-70% -$378K
NXK
875
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$170K ﹤0.01%
12,641
+4,856
+62% +$64.6K
33 34
35
36 37

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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.