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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
CB
2201
CALL
DELISTED
CHUBB CORPORATION
CB
$1K ﹤0.01%
+5
New +$460
SWFT
2202
CALL
DELISTED
Swift Transportation Company
SWFT
$1K ﹤0.01%
+8
New +$194
DNY
2203
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$1K ﹤0.01%
27
-10
-27% -$370
ADEA icon
2204
CALL
Adeia
ADEA
$2.88B
– –
-45
Closed -$1K
AG icon
2205
PUT
First Majestic Silver
AG
$8.01B
– –
-20
Closed -$1K
AGNC icon
2206
AGNC Investment
AGNC
$12.4B
– –
-192,888
Closed -$4.44M
AGQ icon
2207
ProShares Ultra Silver
AGQ
$1.18B
– –
-925
Closed -$58K
ALTO icon
2208
PUT
Alto Ingredients
ALTO
$349M
– –
-159
Closed -$48K
AMP icon
2209
Ameriprise Financial
AMP
$47.6B
– –
-1,550
Closed -$173K
ARCC icon
2210
Ares Capital
ARCC
$13.6B
– –
-2,200
Closed -$37.8K
ARCC icon
2211
PUT
Ares Capital
ARCC
$13.6B
– –
-77
Closed -$1K
ATHE
2212
Alterity Therapeutics
ATHE
$84.6M
– –
-65
Closed -$10K
ATHE
2213
PUT
Alterity Therapeutics
ATHE
$84.6M
– –
-1
Closed -$23K
BBN icon
2214
BlackRock Taxable Municipal Bond Trust
BBN
$971M
– –
-13,759
Closed -$278K
BC icon
2215
CALL
Brunswick
BC
$5.24B
– –
-4
Closed -$1K
BC icon
2216
Brunswick
BC
$5.24B
– –
-600
Closed -$27K
BDJ icon
2217
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
– –
-250,809
Closed -$1.99M
BEN icon
2218
CALL
Franklin Resources
BEN
$17.3B
– –
-4
Closed -$1K
BIIB icon
2219
Biogen
BIIB
$29.5B
– –
-648
Closed -$195K
BKD icon
2220
CALL
Brookdale Senior Living
BKD
$3.69B
– –
-9
Closed -$3K
BKD icon
2221
PUT
Brookdale Senior Living
BKD
$3.69B
– –
-8
Closed -$3K
BLW icon
2222
BlackRock Limited Duration Income Trust
BLW
$492M
– –
-6,492
Closed -$111K
BNY
2223
DELISTED
BlackRock New York Municipal Income Trust
BNY
– –
-5,121
Closed -$69K
BUI icon
2224
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$736M
– –
-27,093
Closed -$513K
CAKE icon
2225
CALL
Cheesecake Factory
CAKE
$4.32B
– –
-63
Closed -$9K
87 88
89
90 91

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.