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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
ERC
976
Allspring Multi-Sector Income Fund
ERC
$254M
$125K ﹤0.01%
8,431
-10,048
-54% -$148K
ISRG icon
977
CALL
Intuitive Surgical
ISRG
$128B
$125K ﹤0.01%
441
+423
+2,350% +$18.7K
AKAM icon
978
CALL
Akamai
AKAM
$16.4B
$124K ﹤0.01%
112
+55
+96% +$3.06K
SLV icon
979
PUT
iShares Silver Trust
SLV
$28.3B
$124K ﹤0.01%
236
-162
-41% -$3.06K
CERN
980
CALL
DELISTED
Cerner Corp
CERN
$124K ﹤0.01%
276
-10
-3% -$526
ROYT
981
DELISTED
PACIFIC COAST OIL TRUST
ROYT
$123K ﹤0.01%
+9,421
New +$123K
SU icon
982
CALL
Suncor Energy
SU
$75.6B
$122K ﹤0.01%
225
+101
+81% +$3.94K
SWY
983
PUT
DELISTED
SAFEWAY INC
SWY
$122K ﹤0.01%
747
-190
-20% -$6.49K
GRA
984
DELISTED
W.R. Grace & Co.
GRA
$122K ﹤0.01%
1,300
-385
-23% -$36.3K
EDZ icon
985
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$121K ﹤0.01%
+76
New +$134K
EWZ icon
986
PUT
iShares MSCI Brazil ETF
EWZ
$9.08B
$121K ﹤0.01%
1,104
-4,971
-82% -$238K
OXY icon
987
CALL
Occidental Petroleum
OXY
$54.6B
$121K ﹤0.01%
267
+174
+187% +$16.4K
PDT
988
John Hancock Premium Dividend Fund
PDT
$637M
$121K ﹤0.01%
+8,909
New +$118K
N
989
DELISTED
Netsuite Inc
N
$121K ﹤0.01%
1,400
-1,600
-53% -$129K
DD icon
990
CALL
DuPont de Nemours
DD
$18.9B
$120K ﹤0.01%
100
+82
+456% +$10.4K
CRZO
991
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$120K ﹤0.01%
50
– –
MO icon
992
PUT
Altria Group
MO
$122B
$119K ﹤0.01%
1,830
+484
+36% +$19.5K
DNKN
993
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$119K ﹤0.01%
2,600
+1,800
+225% +$82.7K
SLV icon
994
CALL
iShares Silver Trust
SLV
$28.3B
$118K ﹤0.01%
2,635
-472
-15% -$8.92K
ZU
995
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
$118K ﹤0.01%
+2,883
New +$116K
MNE
996
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$118K ﹤0.01%
8,489
-3,508
-29% -$48.6K
NVS icon
997
Novartis
NVS
$297B
$117K ﹤0.01%
1,451
-111
-7% -$8.73K
UNH icon
998
CALL
UnitedHealth
UNH
$379B
$117K ﹤0.01%
172
+131
+320% +$10.3K
RGR icon
999
PUT
Sturm, Ruger & Co
RGR
$620M
$115K ﹤0.01%
36
-188
-84% -$11.8K
WMT icon
1000
PUT
Walmart Inc
WMT
$889B
$115K ﹤0.01%
2,343
+633
+37% +$16.3K
38 39
40
41 42

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.