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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
CMG icon
126
CALL
Chipotle Mexican Grill
CMG
$40.8B
$2.97M 0.07%
9,150
+200
+2% +$2.17K
BCX icon
127
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$2.95M 0.06%
237,954
-309,472
-57% -$3.74M
DAL icon
128
Delta Air Lines
DAL
$55.9B
$2.95M 0.06%
+76,234
New +$2.88M
JOF
129
Japan Smaller Capitalization Fund
JOF
$320M
$2.95M 0.06%
312,329
+96,276
+45% +$857K
TY icon
130
TRI-Continental Corp
TY
$1.86B
$2.94M 0.06%
140,377
+45,094
+47% +$922K
VTRS icon
131
Viatris
VTRS
$20.1B
$2.94M 0.06%
57,063
+10,600
+23% +$521K
META icon
132
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.92M 0.06%
1,209
-44
-4% -$2.71K
DCUB
133
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$2.89M 0.06%
50,000
-12,789
-20% -$738K
URS
134
DELISTED
URS CORP
URS
$2.86M 0.06%
62,441
+14,538
+30% +$672K
CLF icon
135
Cleveland-Cliffs
CLF
$6.81B
$2.85M 0.06%
189,233
-40,913
-18% -$693K
WMC
136
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$2.84M 0.06%
+20,062
New +$2.9M
NDZ
137
DELISTED
NORDION INC COM STK (CDA)
NDZ
$2.84M 0.06%
226,229
+136,093
+151% +$1.65M
SPXL icon
138
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.58B
$2.8M 0.06%
4,668
+20
+0.4% +$346
BTU
139
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.77M 0.06%
11,287
-238
-2% -$61.9K
MAT icon
140
PUT
Mattel
MAT
$4.17B
$2.73M 0.06%
1,213
+6
+0.5% +$233
HTD
141
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$924M
$2.72M 0.06%
+130,141
New +$2.65M
BX icon
142
Blackstone
BX
$104B
$2.6M 0.06%
79,168
-21,356
-21% -$659K
SGY
143
DELISTED
Stone Energy
SGY
$2.55M 0.06%
+959
New +$2.42M
RSOL
144
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$2.54M 0.06%
8,182
+355
+5% +$110K
SWZ
145
Swiss Helvetia Fund
SWZ
$76.3M
$2.49M 0.05%
170,891
+125,274
+275% +$1.8M
EXC icon
146
Exelon
EXC
$48.6B
$2.47M 0.05%
+95,075
New +$2.42M
MGA icon
147
Magna International
MGA
$17.9B
$2.47M 0.05%
45,894
-1,688
-4% -$85.9K
RIT
148
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.46M 0.05%
213,373
-9,505
-4% -$108K
QLD icon
149
ProShares Ultra QQQ
QLD
$12.5B
$2.44M 0.05%
+688,000
New +$2.21M
HCT
150
DELISTED
AMRICAN RLTY CAP HEALTHCARE TRUST INC. COMMON STOCK
HCT
$2.41M 0.05%
+221,746
New +$2.3M
4 5
6
7 8

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PF
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VPIM
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ACA
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IIM
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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.