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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
JOYY
2476
JOYY Inc
JOYY
$3.74B
– –
-3,100
Closed -$202K
FAM
2477
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
– –
-11,971
Closed -$166K
LL
2478
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-17
Closed -$1K
CONN
2479
CALL
DELISTED
Conn's Inc.
CONN
– –
-365
Closed -$5K
ERF
2480
PUT
DELISTED
Enerplus Corporation
ERF
– –
-5
Closed -$1K
NS
2481
CALL
DELISTED
NuStar Energy L.P.
NS
– –
-8
Closed -$4K
MDC
2482
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8
Closed -$1K
VJET
2483
PUT
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-20
Closed -$4K
MDRX
2484
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-13,338
Closed -$240K
VMW
2485
DELISTED
VMware, Inc
VMW
– –
-700
Closed -$68.1K
MMP
2486
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-1,000
Closed -$78.4K
AMRS
2487
PUT
DELISTED
Amyris Inc.
AMRS
– –
-18
Closed -$40K
NIQ
2488
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
– –
-35,103
Closed -$425K
DCP
2489
PUT
DELISTED
DCP Midstream, LP
DCP
– –
-4
Closed -$1K
NKG
2490
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
– –
-23,977
Closed -$294K
DDF
2491
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-44,007
Closed -$421K
TTM
2492
CALL
DELISTED
Tata Motors Limited
TTM
– –
-121
Closed -$63K
TGA
2493
DELISTED
Transglobe Energy Corp
TGA
– –
-3,000
Closed -$21.8K
SREV
2494
CALL
DELISTED
ServiceSource International, Inc.
SREV
– –
-220
Closed -$76K
TVTY
2495
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-66
Closed -$1K
NEV
2496
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
– –
-9,273
Closed -$128K
MYJ
2497
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
– –
-4,845
Closed -$69K
NUAN
2498
PUT
DELISTED
Nuance Communications, Inc.
NUAN
– –
-1,515
Closed -$16K
VMM
2499
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
– –
-198
Closed -$2K
KSU
2500
PUT
DELISTED
Kansas City Southern
KSU
– –
-16
Closed -$4K
98 99
100
101 102

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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.