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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
(-2.3%)
Cap. Flow
-$2.52B
Cap. Flow
% of AUM
-55.15%
Top 10 Holdings %
Top 10 Hldgs %
26.71%
Holding
2,810
New
494
Increased
882
Reduced
632
Closed
478
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$58.3M |
| 2 |
PARA
Paramount Global Class B
PARA
|
+$12.5M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$9.86M |
| 4 |
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 |
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 | |
|---|---|---|---|---|---|---|
876
SLM Corp
SLM
$4.78B
| $169K | ﹤0.01% |
20,393
-106,877
| -84% | -$942K |
|
877
Host Hotels & Resorts
HST
$17.1B
| $168K | ﹤0.01% |
7,650
-24,600
| -76% | -$529K |
|
|
CTRA
878
DELISTED
Coterra Energy
CTRA
| $167K | ﹤0.01% |
4,903
-55,547
| -92% | -$1.99M |
|
879
Patterson-UTI
PTEN
$3.57B
| $167K | ﹤0.01% |
4,800
+3,900
| +433% | +$128K |
|
880
PUT
BlackBerry
BB
$4.93B
| $166K | ﹤0.01% |
2,329
-304
| -12% | -$2.4K |
|
881
Cognizant
CTSH
$22.3B
| $166K | ﹤0.01% |
+3,400
| New | +$166K |
|
882
CALL
PPG Industries
PPG
$26.4B
| $166K | ﹤0.01% |
80
+38
| +90% | +$3.77K |
|
883
PUT
Cisco
CSCO
$452B
| $165K | ﹤0.01% |
3,847
+2,386
| +163% | +$56.9K |
|
884
PUT
Marathon Petroleum
MPC
$91.2B
| $165K | ﹤0.01% |
282
+170
| +152% | +$7.52K |
|
885
CALL
Skyworks Solutions
SWKS
$9.54B
| $165K | ﹤0.01% |
289
+244
| +542% | +$10.3K |
|
|
OPEN
886
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
| $165K | ﹤0.01% |
118
+116
| +5,800% | +$8.85K |
|
|
GFY
887
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
| $164K | ﹤0.01% |
9,436
-6,379
| -40% | -$110K |
|
888
CALL
Pfizer
PFE
$141B
| $163K | ﹤0.01% |
1,403
+1,114
| +385% | +$31.8K |
|
889
PUT
Qualcomm
QCOM
$179B
| $163K | ﹤0.01% |
477
+262
| +122% | +$20.8K |
|
|
WLL
890
PUT
DELISTED
Whiting Petroleum Corporation
WLL
| $163K | ﹤0.01% |
+1
| New | +$22.2K |
|
891
CALL
American Tower
AMT
$77.7B
| $162K | ﹤0.01% |
140
-152
| -52% | -$13.2K |
|
892
CALL
Nike
NKE
$62.5B
| $162K | ﹤0.01% |
492
+454
| +1,195% | +$16.9K |
|
893
Emerson Electric
EMR
$83.6B
| $161K | ﹤0.01% |
2,438
-362
| -13% | -$24.3K |
|
|
PULS
894
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
| $161K | ﹤0.01% |
64,689
| – | – |
|
895
Invesco DB Oil Fund
DBO
$387M
| $159K | ﹤0.01% |
5,200
| – | – |
|
896
CALL
ProShares UltraShort S&P500
SDS
$424M
| $159K | ﹤0.01% |
18
| – | – |
|
|
HSP
897
DELISTED
HOSPIRA INC
HSP
| $159K | ﹤0.01% |
3,100
-400
| -11% | -$19K |
|
898
CALL
Texas Instruments
TXN
$255B
| $158K | ﹤0.01% |
327
+213
| +187% | +$9.94K |
|
899
CALL
Monster Beverage
MNST
$93.2B
| $157K | ﹤0.01% |
582
+330
| +131% | +$3.76K |
|
|
BIE
900
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
| $157K | ﹤0.01% |
10,811
+7,267
| +205% | +$105K |
|
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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.