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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
TCOM icon
1051
PUT
Trip.com Group
TCOM
$28.8B
$99K ﹤0.01%
754
-42
-5% -$1.13K
EXD
1052
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$99K ﹤0.01%
7,200
+2,260
+46% +$31.6K
AOL
1053
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$99K ﹤0.01%
260
+254
+4,233% +$10K
BIIB icon
1054
PUT
Biogen
BIIB
$29.9B
$98K ﹤0.01%
212
+25
+13% +$7.52K
MZZ icon
1055
ProShares UltraShort MidCap400
MZZ
$2.46M
$98K ﹤0.01%
550
-25
-4% -$4.92K
TXT icon
1056
CALL
Textron
TXT
$15.6B
$98K ﹤0.01%
87
+8
+10% +$313
GME icon
1057
PUT
GameStop
GME
$9.86B
$97K ﹤0.01%
1,176
+484
+70% +$4.74K
OVV icon
1058
Ovintiv
OVV
$16.3B
$97K ﹤0.01%
+820
New +$94.9K
RQI icon
1059
Cohen & Steers Quality Income Realty Fund
RQI
$1.73B
$97K ﹤0.01%
8,659
-232,778
-96% -$2.55M
CXO
1060
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$97K ﹤0.01%
43
+25
+139% +$3.32K
CHRW icon
1061
C.H. Robinson
CHRW
$20.1B
$96K ﹤0.01%
1,512
-2,100
-58% -$123K
HD icon
1062
PUT
Home Depot
HD
$343B
$96K ﹤0.01%
413
+297
+256% +$23.4K
AUQ
1063
DELISTED
AURICO GOLD INC COM
AUQ
$96K ﹤0.01%
+22,693
New +$91.8K
NAVI icon
1064
Navient
NAVI
$824M
$95K ﹤0.01%
+5,400
New +$89.3K
ENVE
1065
DELISTED
ENVENTIS CORP COM STK
ENVE
$95K ﹤0.01%
+6,000
New +$76.8K
HP icon
1066
PUT
Helmerich & Payne
HP
$3.31B
$94K ﹤0.01%
166
+45
+37% +$4.93K
SLM icon
1067
PUT
SLM Corp
SLM
$4.75B
$94K ﹤0.01%
480
-776
-62% -$6.84K
CLDX icon
1068
CALL
Celldex Therapeutics
CLDX
$2.79B
$93K ﹤0.01%
26
+13
+100% +$2.94K
SEVN
1069
Seven Hills Realty Trust
SEVN
$182M
$93K ﹤0.01%
4,947
-686
-12% -$12.7K
WIA
1070
Western Asset Inflation-Linked Income Fund
WIA
$186M
$93K ﹤0.01%
7,656
-35,797
-82% -$429K
PIR
1071
PUT
DELISTED
Pier 1 Imports, Inc.
PIR
$93K ﹤0.01%
+28
New +$9.84K
LO
1072
CALL
DELISTED
LORILLARD INC COM STK
LO
$93K ﹤0.01%
109
-103
-49% -$5.99K
BLH
1073
DELISTED
Blackrock Ny Muni 2018 Term Tr
BLH
$93K ﹤0.01%
+6,198
New +$93.2K
DD icon
1074
PUT
DuPont de Nemours
DD
$19.1B
$92K ﹤0.01%
435
+44
+11% +$5.61K
FT
1075
Franklin Universal Trust
FT
$201M
$92K ﹤0.01%
12,235
-8,866
-42% -$65.7K
41 42
43
44 45

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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.