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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
PSX icon
901
CALL
Phillips 66
PSX
$83.3B
$156K ﹤0.01%
230
+31
+16% +$2.55K
NXZ
902
DELISTED
NUVEEN DIV ADV MUNI FD-2
NXZ
$155K ﹤0.01%
+11,214
New +$156K
ARCO icon
903
Arcos Dorados Holdings
ARCO
$1.75B
$153K ﹤0.01%
+14,081
New +$133K
SGL
904
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$153K ﹤0.01%
16,462
+5,914
+56% +$54.8K
COP icon
905
CALL
ConocoPhillips
COP
$141B
$152K ﹤0.01%
131
+80
+157% +$6.23K
FCX icon
906
CALL
Freeport-McMoran
FCX
$90.2B
$152K ﹤0.01%
524
+113
+27% +$3.87K
MXE
907
Mexico Equity and Income Fund
MXE
$58.2M
$152K ﹤0.01%
9,461
+8,061
+576% +$123K
ZG icon
908
CALL
Zillow
ZG
$7.32B
$152K ﹤0.01%
111
-189
-63% -$6.93K
ZU
909
PUT
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$151K ﹤0.01%
+24
New +$966
TKF
910
DELISTED
Turkish Inv Fund
TKF
$150K ﹤0.01%
+12,542
New +$146K
HAR
911
DELISTED
Harman International Industries
HAR
$150K ﹤0.01%
1,400
+1,000
+250% +$106K
CA
912
DELISTED
CA, Inc.
CA
$150K ﹤0.01%
5,224
+424
+9% +$12.5K
CMP icon
913
Compass Minerals
CMP
$1.25B
$149K ﹤0.01%
1,566
– –
EXPE icon
914
CALL
Expedia Group
EXPE
$33.4B
$149K ﹤0.01%
143
-4
-3% -$291
MDT icon
915
CALL
Medtronic
MDT
$108B
$149K ﹤0.01%
264
-257
-49% -$15.6K
MUR icon
916
CALL
Murphy Oil
MUR
$5.38B
$149K ﹤0.01%
304
+245
+415% +$15.4K
PHM icon
917
CALL
Pultegroup
PHM
$24.9B
$149K ﹤0.01%
600
-8
-1% -$154
SO icon
918
Southern Company
SO
$109B
$149K ﹤0.01%
3,300
+3,200
+3,200% +$141K
SDRL
919
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
$149K ﹤0.01%
+1
New +$9.76K
IF
920
DELISTED
Aberdeen Indonesia Fund
IF
$149K ﹤0.01%
+15,815
New +$152K
BKN
921
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$148K ﹤0.01%
9,828
+39
+0.4% +$581
NOW icon
922
ServiceNow
NOW
$109B
$148K ﹤0.01%
+12,000
New +$128K
LLY icon
923
CALL
Eli Lilly
LLY
$1.07T
$147K ﹤0.01%
248
+160
+182% +$9.55K
SBUX icon
924
PUT
Starbucks
SBUX
$118B
$147K ﹤0.01%
1,102
+218
+25% +$7.92K
XHB icon
925
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$146K ﹤0.01%
4,478
+2,600
+138% +$82.4K
35 36
37
38 39

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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.