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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
SIRI icon
1076
PUT
SiriusXM
SIRI
$10.7B
$92K ﹤0.01%
873
+421
+93% +$13.7K
BSFT
1077
PUT
DELISTED
BroadSoft, Inc.
BSFT
$92K ﹤0.01%
193
– –
AVDL
1078
DELISTED
Avadel Pharmaceuticals
AVDL
$90K ﹤0.01%
+6,002
New +$72.4K
DE icon
1079
Deere & Co
DE
$172B
$90K ﹤0.01%
1,000
-5,350
-84% -$492K
NBB icon
1080
Nuveen Taxable Municipal Income Fund
NBB
$449M
$90K ﹤0.01%
+4,437
New +$88.8K
RVBD
1081
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$90K ﹤0.01%
4,370
– –
GDX icon
1082
CALL
VanEck Gold Miners ETF
GDX
$22.8B
$89K ﹤0.01%
365
+272
+292% +$6.52K
HON icon
1083
Honeywell
HON
$78.7B
$89K ﹤0.01%
+1,074
New +$89.8K
WEA
1084
Western Asset Premier Bond Fund
WEA
$123M
$89K ﹤0.01%
6,020
+354
+6% +$5.32K
AWAY
1085
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$89K ﹤0.01%
171
+144
+533% +$4.74K
JRO
1086
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$89K ﹤0.01%
7,196
-65,592
-90% -$802K
CSIQ icon
1087
PUT
Canadian Solar
CSIQ
$909M
$88K ﹤0.01%
+200
New +$5.39K
GNW icon
1088
CALL
Genworth Financial
GNW
$3.81B
$88K ﹤0.01%
266
+26
+11% +$455
NUE icon
1089
Nucor
NUE
$59.6B
$88K ﹤0.01%
+1,801
New +$92.4K
WMT icon
1090
CALL
Walmart Inc
WMT
$910B
$88K ﹤0.01%
1,539
+1,476
+2,343% +$37.9K
AROC icon
1091
Archrock
AROC
$6.08B
$87K ﹤0.01%
+1,946
New +$84K
RTX icon
1092
PUT
RTX Corp
RTX
$293B
$87K ﹤0.01%
531
+204
+62% +$15K
UAA icon
1093
PUT
Under Armour
UAA
$3.06B
$87K ﹤0.01%
1,035
+60
+6% +$1.56K
UNH icon
1094
PUT
UnitedHealth
UNH
$386B
$87K ﹤0.01%
+288
New +$22.7K
VRTX icon
1095
PUT
Vertex Pharmaceuticals
VRTX
$123B
$87K ﹤0.01%
750
+50
+7% +$3.51K
AT
1096
DELISTED
Atlantic Power Corporation
AT
$87K ﹤0.01%
21,400
-14,300
-40% -$46.6K
HOLX
1097
DELISTED
Hologic
HOLX
$86K ﹤0.01%
3,400
-19,600
-85% -$458K
GDP
1098
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$86K ﹤0.01%
+3,150
New +$78.7K
TRLA
1099
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$86K ﹤0.01%
1,406
+1,382
+5,758% +$50.8K
DLR icon
1100
Digital Realty Trust
DLR
$72.3B
$85K ﹤0.01%
+1,472
New +$82.5K
42 43
44
45 46

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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.