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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
EQR icon
1276
Equity Residential
EQR
$25.5B
$50K ﹤0.01%
800
-200
-20% -$12.1K
IP icon
1277
CALL
International Paper
IP
$23.3B
$50K ﹤0.01%
145
+65
+81% +$2.85K
IRM icon
1278
CALL
Iron Mountain
IRM
$37.4B
$50K ﹤0.01%
201
+38
+23% +$1.03K
JBL icon
1279
CALL
Jabil
JBL
$31.7B
$50K ﹤0.01%
89
+31
+53% +$576
LUV icon
1280
PUT
Southwest Airlines
LUV
$22.7B
$50K ﹤0.01%
693
+558
+413% +$14.1K
OC icon
1281
Owens Corning
OC
$11.5B
$50K ﹤0.01%
1,300
-12,400
-91% -$510K
PH icon
1282
Parker-Hannifin
PH
$125B
$50K ﹤0.01%
400
-37,900
-99% -$4.72M
RSX
1283
CALL
DELISTED
VanEck Russia ETF
RSX
$50K ﹤0.01%
200
-290
-59% -$7.13K
SDT
1284
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$50K ﹤0.01%
1,690
+1,538
+1,012% +$10.7K
DD
1285
PUT
DELISTED
Du Pont De Nemours E I
DD
$50K ﹤0.01%
1,269
+92
+8% +$5.91K
BFY
1286
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$50K ﹤0.01%
3,555
-11,315
-76% -$158K
HYF
1287
DELISTED
MANAGED HIGH YLD PLUS FD INC
HYF
$50K ﹤0.01%
+23,621
New +$50.5K
FOR icon
1288
PUT
Forestar Group
FOR
$1.5B
$49K ﹤0.01%
489
+269
+122% +$4.78K
GGB icon
1289
PUT
Gerdau
GGB
$9.72B
$49K ﹤0.01%
586
+24
+4% +$118
KMI icon
1290
CALL
Kinder Morgan
KMI
$70.3B
$49K ﹤0.01%
284
-200
-41% -$6.75K
RGLD icon
1291
PUT
Royal Gold
RGLD
$16.6B
$49K ﹤0.01%
161
+122
+313% +$8.06K
WBA
1292
PUT
DELISTED
Walgreens Boots Alliance
WBA
$49K ﹤0.01%
220
+93
+73% +$6.5K
CONN
1293
DELISTED
Conn's Inc.
CONN
$49K ﹤0.01%
1,000
-9,030
-90% -$399K
NBL
1294
CALL
DELISTED
Noble Energy, Inc.
NBL
$49K ﹤0.01%
39
+2
+5% +$146
POT
1295
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$49K ﹤0.01%
977
-81
-8% -$2.92K
CSX icon
1296
CALL
CSX Corp
CSX
$94.2B
$48K ﹤0.01%
579
+78
+16% +$759
DLTR icon
1297
CALL
Dollar Tree
DLTR
$24.4B
$48K ﹤0.01%
128
+107
+510% +$5.63K
HES
1298
PUT
DELISTED
Hess
HES
$48K ﹤0.01%
596
+376
+171% +$33.9K
M icon
1299
CALL
Macy's
M
$6.62B
$48K ﹤0.01%
+86
New +$4.99K
NEE icon
1300
CALL
NextEra Energy
NEE
$186B
$48K ﹤0.01%
+292
New +$7.1K
50 51
52
53 54

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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.