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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
FNCX
151
DELISTED
Function(x) Inc.
FNCX
$2.4M 0.05%
+27,750
New +$2.72M
DHI icon
152
D.R. Horton
DHI
$41B
$2.36M 0.05%
+96,171
New +$2.2M
MU icon
153
PUT
Micron Technology
MU
$1.04T
$2.35M 0.05%
46,310
+1,897
+4% +$51.7K
GPOR
154
DELISTED
Gulfport Energy Corp.
GPOR
$2.34M 0.05%
37,231
+28,831
+343% +$1.93M
DINO icon
155
HF Sinclair
DINO
$15.9B
$2.33M 0.05%
53,294
+40,900
+330% +$2.01M
IOC
156
PUT
DELISTED
Interoil Corporation
IOC
$2.29M 0.05%
3,054
-1,078
-26% -$68.8K
NOVB
157
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.28M 0.05%
104,736
-761
-0.7% -$16.9K
UVXY icon
158
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
GNRC icon
159
Generac Holdings
GNRC
$11.9B
$2.23M 0.05%
45,801
+42,901
+1,479% +$2.26M
GWRU
160
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.23M 0.05%
16,451
+3,070
+23% +$398K
TBT icon
161
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$2.22M 0.05%
1,916
+871
+83% +$55.5K
TFCF
162
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$2.17M 0.05%
63,300
+61,400
+3,232% +$2.03M
UAL icon
163
United Airlines
UAL
$38.4B
$2.15M 0.05%
+52,486
New +$2.26M
NBR icon
164
CALL
Nabors Industries
NBR
$1.23B
$2.13M 0.05%
40
– –
PDH
165
DELISTED
PETROLOGISTICS LP UNIT LTD PARTNERSHIP INT
PDH
$2.1M 0.05%
+146,324
New +$1.97M
AAL icon
166
American Airlines Group
AAL
$9.58B
$2.06M 0.05%
+47,906
New +$1.87M
ERX icon
167
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$2.02M 0.04%
35
+10
+40% +$11K
XONE
168
DELISTED
The ExOne Company
XONE
$2.01M 0.04%
50,702
+25,200
+99% +$784K
IRDMB
169
DELISTED
Iridium Communications Inc - 6.75% Series B
IRDMB
$2M 0.04%
+6,000
New +$1.92M
SHLD
170
DELISTED
Sears Holding Corporation
SHLD
$2M 0.04%
53,684
-84,700
-61% -$3.13M
EMN icon
171
Eastman Chemical
EMN
$7.8B
$1.99M 0.04%
22,816
+6,900
+43% +$600K
ZSL icon
172
ProShares UltraShort Silver
ZSL
$92.7M
$1.99M 0.04%
345
+145
+73% +$979K
GM.WS.B
173
DELISTED
General Motors Company
GM.WS.B
$1.98M 0.04%
+107,744
New +$1.85M
PM icon
174
Philip Morris
PM
$301B
$1.96M 0.04%
23,278
+7,355
+46% +$633K
SOR
175
Source Capital
SOR
$369M
$1.96M 0.04%
27,965
+25,940
+1,281% +$1.77M
5 6
7
8 9

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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.