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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
PBR icon
1301
CALL
Petrobras
PBR
$116B
$48K ﹤0.01%
1,340
+336
+33% +$4.89K
WM icon
1302
CALL
Waste Management
WM
$96.1B
$48K ﹤0.01%
163
+127
+353% +$5.53K
DRYS
1303
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
GMCR
1304
DELISTED
KEURIG GREEN MTN INC
GMCR
$48K ﹤0.01%
388
-4,300
-92% -$469K
SSRI
1305
CALL
DELISTED
Silver Standard Resources
SSRI
$48K ﹤0.01%
+397
New +$3.43K
GIS icon
1306
PUT
General Mills
GIS
$20.1B
$47K ﹤0.01%
195
+32
+20% +$1.71K
TJX icon
1307
PUT
TJX Companies
TJX
$178B
$47K ﹤0.01%
+308
New +$8.79K
TOL icon
1308
PUT
Toll Brothers
TOL
$14.5B
$47K ﹤0.01%
911
-9
-1% -$319
TZA icon
1309
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$47K ﹤0.01%
2
+1
+100% +$26.2K
DD
1310
CALL
DELISTED
Du Pont De Nemours E I
DD
$47K ﹤0.01%
299
+27
+10% +$1.74K
PNRA
1311
PUT
DELISTED
Panera Bread Co
PNRA
$47K ﹤0.01%
54
+25
+86% +$3.96K
CHRD icon
1312
PUT
Chord Energy
CHRD
$7.25B
$46K ﹤0.01%
108
+84
+350% +$4.06K
MTW icon
1313
CALL
Manitowoc
MTW
$527M
$46K ﹤0.01%
+78
New +$2.07K
NEM icon
1314
CALL
Newmont
NEM
$96.4B
$46K ﹤0.01%
697
-11
-2% -$265
TSN icon
1315
CALL
Tyson Foods
TSN
$21.5B
$46K ﹤0.01%
376
+116
+45% +$4.65K
VTRS icon
1316
PUT
Viatris
VTRS
$20.8B
$46K ﹤0.01%
2,814
+99
+4% +$4.87K
AUXL
1317
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$46K ﹤0.01%
512
– –
GTAT
1318
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$46K ﹤0.01%
4,179
-339
-8% -$5.59K
QTWW
1319
DELISTED
QUANTUM FUEL SYS TECHNOLOGIES WORLDWIDE INC COM STK (DE)
QTWW
$46K ﹤0.01%
+8,100
New +$46.1K
ABEV icon
1320
Ambev
ABEV
$48.4B
$45K ﹤0.01%
6,500
– –
FDX icon
1321
CALL
FedEx
FDX
$74B
$45K ﹤0.01%
53
+26
+96% +$3.63K
HUN icon
1322
CALL
Huntsman Corp
HUN
$2B
$45K ﹤0.01%
296
+283
+2,177% +$7.41K
ICE icon
1323
CALL
Intercontinental Exchange
ICE
$86.4B
$45K ﹤0.01%
260
+65
+33% +$2.53K
LDP icon
1324
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$45K ﹤0.01%
1,783
-47,434
-96% -$1.17M
NRG icon
1325
PUT
NRG Energy
NRG
$26.9B
$45K ﹤0.01%
+367
New +$12.6K
51 52
53
54 55

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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.