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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
DF
1376
PUT
DELISTED
Dean Foods Company
DF
$39K ﹤0.01%
1,431
– –
CMCSK
1377
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$39K ﹤0.01%
45
-27
-38% -$23.4K
LMT icon
1378
CALL
Lockheed Martin
LMT
$134B
$38K ﹤0.01%
55
+5
+10% +$813
OVV icon
1379
CALL
Ovintiv
OVV
$16.4B
$38K ﹤0.01%
61
+28
+85% +$3.24K
SYY icon
1380
CALL
Sysco
SYY
$40.7B
$38K ﹤0.01%
165
-1
-0.6% -$37
TOL icon
1381
CALL
Toll Brothers
TOL
$14.5B
$38K ﹤0.01%
75
+7
+10% +$248
VTRS icon
1382
CALL
Viatris
VTRS
$20.8B
$38K ﹤0.01%
187
+170
+1,000% +$8.36K
SVU
1383
PUT
DELISTED
SUPERVALU Inc.
SVU
$38K ﹤0.01%
137
+87
+174% +$4.49K
CBA
1384
DELISTED
ClearBridge American Energy MLP
CBA
$38K ﹤0.01%
+2,069
New +$36.2K
EGO icon
1385
CALL
Eldorado Gold
EGO
$8.4B
$37K ﹤0.01%
33
-37
-53% -$1.13K
ELV icon
1386
PUT
Elevance Health
ELV
$83.7B
$37K ﹤0.01%
264
+249
+1,660% +$25.7K
FXI icon
1387
iShares China Large-Cap ETF
FXI
$4.27B
$37K ﹤0.01%
1,000
-1,000
-50% -$36.2K
GLD icon
1388
CALL
SPDR Gold Trust
GLD
$131B
$37K ﹤0.01%
1,145
– –
IMNN icon
1389
Imunon
IMNN
$6.43M
$37K ﹤0.01%
4
+3
+300% +$26.8K
KKR icon
1390
PUT
KKR & Co
KKR
$92.2B
$37K ﹤0.01%
166
-29
-15% -$675
NOG icon
1391
Northern Oil and Gas
NOG
$2.16B
$37K ﹤0.01%
230
-50
-18% -$7.62K
NTES icon
1392
CALL
NetEase
NTES
$81.5B
$37K ﹤0.01%
290
+45
+18% +$643
NUV icon
1393
Nuveen Municipal Value Fund
NUV
$1.91B
$37K ﹤0.01%
+3,855
New +$37.1K
SPG icon
1394
CALL
Simon Property Group
SPG
$76.8B
$37K ﹤0.01%
+50
New +$8.16K
BSD
1395
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$37K ﹤0.01%
2,738
-9,794
-78% -$131K
INVN
1396
PUT
DELISTED
Invensense Inc
INVN
$37K ﹤0.01%
289
+67
+30% +$1.37K
KMP
1397
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$37K ﹤0.01%
118
– –
MNP
1398
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$37K ﹤0.01%
+2,565
New +$37.6K
MBI icon
1399
CALL
MBIA
MBI
$278M
$36K ﹤0.01%
305
-142
-32% -$1.75K
MRVL icon
1400
CALL
Marvell Technology
MRVL
$157B
$36K ﹤0.01%
139
+14
+11% +$216
54 55
56
57 58

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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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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.