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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
SU icon
76
Suncor Energy
SU
$77.7B
$4.56M 0.1%
106,941
-65,859
-38% -$2.57M
NUGT icon
77
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$4.44M 0.1%
70
-5
-7% -$7.13K
TWTC
78
DELISTED
TW TELECOM INC CL A COM
TWTC
$4.39M 0.1%
+108,854
New +$3.59M
NFLX icon
79
CALL
Netflix
NFLX
$292B
$4.37M 0.1%
15,330
-70
-0.5% -$379
CMA.WS
80
DELISTED
Comerica Incorporated Ws
CMA.WS
$4.32M 0.09%
204,915
+40,369
+25% +$785K
ANR
81
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$4.29M 0.09%
51,605
+24,102
+88% +$97.1K
NDP
82
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$4.25M 0.09%
18,897
+4,715
+33% +$997K
BPFHW
83
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$4.21M 0.09%
655,422
+325,788
+99% +$1.88M
KSU
84
DELISTED
Kansas City Southern
KSU
$4.1M 0.09%
38,178
+8,362
+28% +$864K
POT
85
DELISTED
Potash Corp Of Saskatchewan
POT
$4.05M 0.09%
106,829
+32,448
+44% +$1.17M
PG icon
86
Procter & Gamble
PG
$343B
$4M 0.09%
50,949
+19,999
+65% +$1.61M
MA icon
87
Mastercard
MA
$477B
$3.99M 0.09%
54,369
+43,069
+381% +$3.2M
ANR
88
DELISTED
Alpha Natural Resources Inc
ANR
$3.94M 0.09%
1,063,093
+997,286
+1,515% +$4.02M
AWP
89
abrdn Global Premier Properties Fund
AWP
$377M
$3.93M 0.09%
176,024
-19,341
-10% -$420K
TQNT
90
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$3.9M 0.09%
246,654
+238,279
+2,845% +$3.53M
HYGS
91
DELISTED
Hydrogenics Corp
HYGS
$3.88M 0.09%
+208,000
New +$3.86M
QIHU
92
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$3.87M 0.08%
42,052
+33,100
+370% +$2.92M
PEO
93
Adams Natural Resources Fund
PEO
$759M
$3.85M 0.08%
128,420
-19,722
-13% -$558K
C icon
94
Citigroup
C
$222B
$3.77M 0.08%
79,946
+61,533
+334% +$2.93M
MRK icon
95
Merck
MRK
$324B
$3.76M 0.08%
68,070
+23,090
+51% +$1.26M
MO icon
96
Altria Group
MO
$122B
$3.75M 0.08%
89,437
-26,238
-23% -$1.06M
GOOG icon
97
Alphabet (Google) Class C
GOOG
$3.9T
$3.72M 0.08%
+128,351
New +$3.48M
POM
98
DELISTED
PEPCO HOLDINGS, INC.
POM
$3.71M 0.08%
+135,007
New +$3.44M
QLD icon
99
CALL
ProShares Ultra QQQ
QLD
$12.5B
$3.66M 0.08%
25,440
-6,144
-19% -$19.7K
TNA icon
100
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$3.64M 0.08%
26,262
-216
-0.8% -$7.75K
2 3
4
5 6

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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.