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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
END
201
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$1.6M 0.04%
9,575
+3,471
+57% +$8.05K
GDV icon
202
Gabelli Dividend & Income Trust
GDV
$2.6B
$1.6M 0.04%
+73,049
New +$1.55M
GDX icon
203
VanEck Gold Miners ETF
GDX
$23B
$1.58M 0.03%
+59,879
New +$1.44M
DDD icon
204
PUT
3D Systems Corp
DDD
$420M
$1.55M 0.03%
1,182
+567
+92% +$29.1K
GEN icon
205
Gen Digital
GEN
$15.6B
$1.55M 0.03%
67,700
+26,500
+64% +$563K
UPRO icon
206
CALL
ProShares UltraPro S&P 500
UPRO
$5.1B
$1.55M 0.03%
5,376
+2,604
+94% +$22.7K
EDZ icon
207
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
$1.54M 0.03%
29
-2
-6% -$3.52K
IGR
208
CBRE Global Real Estate Income Fund
IGR
$712M
$1.52M 0.03%
167,075
-381,872
-70% -$3.33M
DEX
209
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$1.52M 0.03%
119,640
-53,353
-31% -$668K
OAKS
210
DELISTED
Five Oaks Investment Corp.
OAKS
$1.52M 0.03%
134,569
-622
-0.5% -$7.27K
EFF
211
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$1.51M 0.03%
83,777
+39,316
+88% +$707K
JCI icon
212
Johnson Controls International
JCI
$87.5B
$1.5M 0.03%
+28,602
New +$1.42M
ETFC
213
DELISTED
E*Trade Financial Corporation
ETFC
$1.49M 0.03%
70,240
+66,300
+1,683% +$1.39M
TDW icon
214
Tidewater
TDW
$3.91B
$1.48M 0.03%
820
-24
-3% -$39.8K
AMTG
215
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$1.48M 0.03%
+88,298
New +$1.45M
SSO icon
216
ProShares Ultra S&P500
SSO
$7.82B
$1.47M 0.03%
+203,200
New +$1.38M
TDF
217
Templeton Dragon Fund
TDF
$268M
$1.47M 0.03%
56,820
+43,706
+333% +$1.09M
CELG
218
DELISTED
Celgene Corp
CELG
$1.46M 0.03%
16,993
-15,563
-48% -$1.18M
COST icon
219
Costco
COST
$415B
$1.46M 0.03%
12,662
+5,665
+81% +$650K
FEO
220
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.45M 0.03%
76,062
-15,180
-17% -$285K
TRW
221
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$1.45M 0.03%
16,210
-20,662
-56% -$1.73M
JOBS
222
DELISTED
51job Inc
JOBS
$1.44M 0.03%
+43,800
New +$1.43M
NMY
223
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.44M 0.03%
112,145
-23,578
-17% -$300K
NUAN
224
DELISTED
Nuance Communications, Inc.
NUAN
$1.44M 0.03%
88,778
-35,689
-29% -$517K
IBM icon
225
CALL
IBM
IBM
$202B
$1.44M 0.03%
1,105
+352
+47% +$63.4K
7 8
9
10 11

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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.