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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
PCI
2501
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
– –
-1,732
Closed -$39K
JTD
2502
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
– –
-141,712
Closed -$2.17M
XONE
2503
CALL
DELISTED
The ExOne Company
XONE
– –
-41
Closed -$13K
MIE
2504
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
– –
-41,545
Closed -$743K
GMLP
2505
DELISTED
Golar LNG Partners LP
GMLP
– –
-71,688
Closed -$2.14M
SINA
2506
CALL
DELISTED
Sina Corp
SINA
– –
-279
Closed -$36K
NPN
2507
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
– –
-8,209
Closed -$118K
WMGI
2508
PUT
DELISTED
Wright Medical Group Inc
WMGI
– –
-1,000
Closed -$97K
MNTA
2509
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-28
Closed -$5K
JE
2510
CALL
DELISTED
Just Energy Group Inc
JE
– –
-3
Closed -$9K
DNR
2511
DELISTED
Denbury Resources, Inc.
DNR
– –
-2,500
Closed -$42.9K
CHK
2512
DELISTED
Chesapeake Energy Corporation
CHK
– –
-328
Closed -$1.79M
SDRL
2513
DELISTED
Seadrill Limited Common Stock
SDRL
– –
-39
Closed -$381K
JMF
2514
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
– –
-9,336
Closed -$179K
CYOU
2515
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
– –
-25
Closed -$1K
S
2516
CALL
DELISTED
Sprint Corporation
S
– –
-55
Closed -$4K
S
2517
PUT
DELISTED
Sprint Corporation
S
– –
-328
Closed -$1K
INF
2518
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
– –
-88,177
Closed -$1.84M
ACHN
2519
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-27
Closed -$3K
SRCI
2520
DELISTED
SRC Energy Inc
SRCI
– –
-32,967
Closed -$354K
CRZO
2521
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-2,900
Closed -$168K
CRZO
2522
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-337
Closed -$2K
STI
2523
CALL
DELISTED
SunTrust Banks, Inc.
STI
– –
-32
Closed -$41K
LOR
2524
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-38,846
Closed -$541K
AREX
2525
DELISTED
Approach Resources Inc.
AREX
– –
-1,400
Closed -$29K
99 100
101
102 103

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VPIM
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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.