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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
OXY icon
1326
PUT
Occidental Petroleum
OXY
$53.6B
$45K ﹤0.01%
213
-234
-52% -$22K
ULTA icon
1327
Ulta Beauty
ULTA
$21.6B
$45K ﹤0.01%
+500
New +$45K
CTB
1328
DELISTED
Cooper Tire & Rubber Co.
CTB
$45K ﹤0.01%
1,529
-6,000
-80% -$163K
OUTR
1329
CALL
DELISTED
OUTERWALL INC
OUTR
$45K ﹤0.01%
24
– –
CAM
1330
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$45K ﹤0.01%
78
+54
+225% +$3.48K
EBIX
1331
PUT
DELISTED
Ebix Inc
EBIX
$45K ﹤0.01%
812
+3
+0.4% +$47
CTRA
1332
PUT
DELISTED
Coterra Energy
CTRA
$44K ﹤0.01%
411
+311
+311% +$11.1K
ERII icon
1333
PUT
Energy Recovery
ERII
$433M
$44K ﹤0.01%
+90
New +$465
MDLZ icon
1334
PUT
Mondelez International
MDLZ
$80.2B
$44K ﹤0.01%
447
+331
+285% +$12.1K
VMW
1335
CALL
DELISTED
VMware, Inc
VMW
$44K ﹤0.01%
66
-8
-11% -$778
SFUN
1336
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$44K ﹤0.01%
90
+60
+200% +$35.2K
NES
1337
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$44K ﹤0.01%
200
– –
TQNT
1338
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$44K ﹤0.01%
55
-5
-8% -$74
HON icon
1339
CALL
Honeywell
HON
$78.3B
$43K ﹤0.01%
76
+56
+280% +$4.68K
MCHP icon
1340
Microchip Technology
MCHP
$41.1B
$43K ﹤0.01%
+1,800
New +$42.9K
TGNA
1341
CALL
DELISTED
TEGNA Inc
TGNA
$43K ﹤0.01%
174
– –
UPS icon
1342
PUT
United Parcel Service
UPS
$89.7B
$43K ﹤0.01%
289
+162
+128% +$16.3K
WHR icon
1343
CALL
Whirlpool
WHR
$2.49B
$43K ﹤0.01%
48
+20
+71% +$2.94K
MFD
1344
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
$43K ﹤0.01%
+2,420
New +$42.8K
MYF
1345
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$43K ﹤0.01%
2,947
-11,869
-80% -$174K
A icon
1346
CALL
Agilent Technologies
A
$39.7B
$42K ﹤0.01%
190
+61
+47% +$2.45K
BHC icon
1347
PUT
Bausch Health
BHC
$1.69B
$42K ﹤0.01%
202
+58
+40% +$7.4K
ERII icon
1348
Energy Recovery
ERII
$433M
$42K ﹤0.01%
+8,600
New +$44.4K
NKE icon
1349
PUT
Nike
NKE
$63.9B
$42K ﹤0.01%
884
+246
+39% +$9.15K
YUM icon
1350
CALL
Yum! Brands
YUM
$41.4B
$42K ﹤0.01%
96
-10
-9% -$556
52 53
54
55 56

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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.