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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
NRO
101
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$3.53M 0.08%
740,059
+110,016
+17% +$514K
SGK
102
DELISTED
SCHAWK INC CL-A
SGK
$3.5M 0.08%
171,855
+109,778
+177% +$2.21M
STI.WS.B
103
DELISTED
Suntrust Banks Inc
STI.WS.B
$3.5M 0.08%
672,429
+32,034
+5% +$161K
PAA icon
104
Plains All American Pipeline
PAA
$17.4B
$3.41M 0.07%
56,865
+37,068
+187% +$2.11M
EMF
105
Templeton Emerging Markets Fund
EMF
$314M
$3.41M 0.07%
187,118
+148,863
+389% +$2.65M
SINA
106
PUT
DELISTED
Sina Corp
SINA
$3.38M 0.07%
2,913
+688
+31% +$33.8K
BLK icon
107
Blackrock
BLK
$164B
$3.37M 0.07%
10,560
+1,500
+17% +$460K
WPZ
108
DELISTED
Williams Partners L.P.
WPZ
$3.36M 0.07%
56,047
+36,586
+188% +$2.09M
USA icon
109
Liberty All-Star Equity Fund
USA
$1.75B
$3.34M 0.07%
555,643
+362,233
+187% +$2.12M
BIIB icon
110
CALL
Biogen
BIIB
$29.9B
$3.3M 0.07%
262
+62
+31% +$18.7K
BCF
111
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$3.28M 0.07%
349,433
-243,049
-41% -$2.23M
AMAP
112
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$3.27M 0.07%
156,508
+79,982
+105% +$1.66M
EWW icon
113
iShares MSCI Mexico ETF
EWW
$1.89B
$3.24M 0.07%
47,811
+44,871
+1,526% +$2.96M
MGM icon
114
CALL
MGM Resorts International
MGM
$11.7B
$3.24M 0.07%
2,519
-3
-0.1% -$75
JNJ icon
115
Johnson & Johnson
JNJ
$635B
$3.22M 0.07%
30,781
-1,888
-6% -$191K
RFI
116
Cohen & Steers Total Return Realty Fund
RFI
$313M
$3.21M 0.07%
259,200
+259,108
+281,639% +$3.28M
V icon
117
Visa
V
$677B
$3.18M 0.07%
+60,416
New +$3.16M
HNR
118
DELISTED
Harvest Natural Resources
HNR
$3.15M 0.07%
157,662
+14,189
+10% +$265K
CLF icon
119
PUT
Cleveland-Cliffs
CLF
$6.81B
$3.14M 0.07%
2,359
+46
+2% +$779
CVX icon
120
Chevron
CVX
$388B
$3.1M 0.07%
23,747
-56,920
-71% -$7.08M
EWJ icon
121
iShares MSCI Japan ETF
EWJ
$21.7B
$3.07M 0.07%
+63,844
New +$2.92M
CELG
122
CALL
DELISTED
Celgene Corp
CELG
$3.06M 0.07%
904
+214
+31% +$16.3K
TSN icon
123
Tyson Foods
TSN
$20.2B
$3.06M 0.07%
81,443
+39,700
+95% +$1.59M
PL
124
DELISTED
PROTECTIVE LIFE CORP
PL
$3.04M 0.07%
+43,841
New +$2.5M
NSM
125
DELISTED
Nationstar Mortgage Holdings
NSM
$3.04M 0.07%
83,649
+50,999
+156% +$1.69M
3 4
5
6 7

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OIA
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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.