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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
EWZ icon
1751
CALL
iShares MSCI Brazil ETF
EWZ
$9.12B
$10K ﹤0.01%
234
-6,026
-96% -$288K
GNW icon
1752
PUT
Genworth Financial
GNW
$3.84B
$10K ﹤0.01%
230
– –
HCA icon
1753
CALL
HCA Healthcare
HCA
$91.9B
$10K ﹤0.01%
21
+1
+5% +$53
HOG icon
1754
PUT
Harley-Davidson
HOG
$2.68B
$10K ﹤0.01%
+83
New +$5.85K
LDOS icon
1755
Leidos
LDOS
$14.9B
$10K ﹤0.01%
275
– –
NSC icon
1756
PUT
Norfolk Southern
NSC
$76.8B
$10K ﹤0.01%
+52
New +$5.1K
PGZ
1757
Principal Real Estate Income Fund
PGZ
$69.2M
$10K ﹤0.01%
+569
New +$10.8K
SJM icon
1758
J.M. Smucker
SJM
$13.3B
$10K ﹤0.01%
100
-600
-86% -$60.2K
THC icon
1759
PUT
Tenet Healthcare
THC
$22.1B
$10K ﹤0.01%
35
-118
-77% -$5.33K
TPR icon
1760
CALL
Tapestry
TPR
$30.2B
$10K ﹤0.01%
376
+373
+12,433% +$16K
TRAK icon
1761
ReposiTrak
TRAK
$161M
$10K ﹤0.01%
1,000
-2,700
-73% -$30K
USO icon
1762
PUT
United States Oil Fund
USO
$2.01B
$10K ﹤0.01%
117
+8
+7% +$2.4K
VFL
1763
DELISTED
abrdn National Municipal Income Fund
VFL
$10K ﹤0.01%
800
-16,002
-95% -$204K
XLP icon
1764
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$10K ﹤0.01%
34
-115
-77% -$5.09K
HA
1765
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$10K ﹤0.01%
22
-36
-62% -$520
CHKR
1766
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$10K ﹤0.01%
1,000
-300
-23% -$3.25K
GST
1767
CALL
DELISTED
Gastar Exploration Inc.
GST
$10K ﹤0.01%
57
+31
+119% +$219
NSM
1768
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$10K ﹤0.01%
128
-121
-49% -$4.01K
SE
1769
CALL
DELISTED
Spectra Energy Corp Wi
SE
$10K ﹤0.01%
27
-53
-66% -$2.12K
AWAY
1770
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$10K ﹤0.01%
14
-42
-75% -$1.38K
SMF
1771
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$10K ﹤0.01%
+302
New +$9.44K
BYD icon
1772
CALL
Boyd Gaming
BYD
$6.78B
$9K ﹤0.01%
104
-425
-80% -$4.92K
CDE icon
1773
PUT
Coeur Mining
CDE
$15.3B
$9K ﹤0.01%
90
+51
+131% +$419
CRUS icon
1774
CALL
Cirrus Logic
CRUS
$6.86B
$9K ﹤0.01%
122
-7
-5% -$153
DDD icon
1775
CALL
3D Systems Corp
DDD
$412M
$9K ﹤0.01%
101
– –
69 70
71
72 73

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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.