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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
MBI icon
1201
MBIA
MBI
$279M
$62K ﹤0.01%
+5,700
New +$70.2K
RF icon
1202
CALL
Regions Financial
RF
$26.7B
$62K ﹤0.01%
410
-41
-9% -$427
LBF
1203
DELISTED
Deutsche Global High Incm Fund
LBF
$62K ﹤0.01%
+7,375
New +$61.1K
DNY
1204
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$62K ﹤0.01%
2,904
-486
-14% -$10.3K
FFIV icon
1205
PUT
F5
FFIV
$22.9B
$61K ﹤0.01%
55
+12
+28% +$1.29K
FTK icon
1206
Flotek Industries
FTK
$852M
$61K ﹤0.01%
317
+284
+861% +$49.8K
TSN icon
1207
PUT
Tyson Foods
TSN
$21.6B
$61K ﹤0.01%
357
-177
-33% -$7.09K
OREX
1208
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$61K ﹤0.01%
161
+125
+347% +$7.27K
BSX icon
1209
Boston Scientific
BSX
$68.5B
$60K ﹤0.01%
+4,700
New +$61.1K
EBAY icon
1210
CALL
eBay
EBAY
$52.1B
$60K ﹤0.01%
542
+293
+118% +$6.38K
FDUS icon
1211
Fidus Investment
FDUS
$767M
$60K ﹤0.01%
+2,955
New +$55K
HPQ icon
1212
PUT
HP
HPQ
$25.9B
$60K ﹤0.01%
2,255
+372
+20% +$5.59K
SONY icon
1213
PUT
Sony
SONY
$133B
$60K ﹤0.01%
8,060
– –
ERF
1214
DELISTED
Enerplus Corporation
ERF
$60K ﹤0.01%
2,418
-2,921
-55% -$64.6K
GRA
1215
PUT
DELISTED
W.R. Grace & Co.
GRA
$60K ﹤0.01%
77
+14
+22% +$1.32K
DPZ icon
1216
CALL
Domino's
DPZ
$11.6B
$59K ﹤0.01%
25
– –
OLN icon
1217
Olin
OLN
$2.44B
$59K ﹤0.01%
2,200
-1,200
-35% -$33.2K
VIPS icon
1218
PUT
Vipshop
VIPS
$7.13B
$59K ﹤0.01%
+14,320
New +$229K
ONIT
1219
Onity Group
ONIT
$341M
$59K ﹤0.01%
107
-140
-57% -$76.1K
ETFC
1220
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$59K ﹤0.01%
93
-29
-24% -$610
ENT
1221
PUT
DELISTED
Global Eagle Entertainment Inc.
ENT
$59K ﹤0.01%
+9
New +$2.67K
RNF
1222
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$59K ﹤0.01%
44
-85
-66% -$1.45K
CTRA
1223
CALL
DELISTED
Coterra Energy
CTRA
$58K ﹤0.01%
361
+140
+63% +$5.02K
JNPR
1224
DELISTED
Juniper Networks
JNPR
$58K ﹤0.01%
2,400
+1,300
+118% +$32.3K
CLNE icon
1225
PUT
Clean Energy Fuels
CLNE
$421M
$57K ﹤0.01%
2,030
+1,260
+164% +$12.5K
47 48
49
50 51

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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.