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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
BPL
2526
CALL
DELISTED
Buckeye Partners, L.P.
BPL
– –
-10
Closed -$1K
BPL
2527
DELISTED
Buckeye Partners, L.P.
BPL
– –
-200
Closed -$15K
MDSO
2528
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
– –
-242
Closed -$26K
BID
2529
CALL
DELISTED
Sotheby's
BID
– –
-109
Closed -$1K
UPL
2530
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
– –
-2,100
Closed -$59.7K
TFCFA
2531
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-1,550
Closed -$52.7K
TFCF
2532
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-150
Closed -$43K
EMJ
2533
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
– –
-24,416
Closed -$300K
EIP
2534
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
– –
-6,278
Closed -$77K
HQCL
2535
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
– –
EEP
2536
DELISTED
Enbridge Energy Partners
EEP
– –
-3,200
Closed -$87K
SEP
2537
DELISTED
Spectra Engy Parters Lp
SEP
– –
-3,200
Closed -$156K
SEP
2538
PUT
DELISTED
Spectra Engy Parters Lp
SEP
– –
-25
Closed -$44K
MIW
2539
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
– –
-9,112
Closed -$113K
AET
2540
PUT
DELISTED
Aetna Inc
AET
– –
-35
Closed -$2K
PHH
2541
CALL
DELISTED
PHH Corporation
PHH
– –
-17
Closed -$2K
GST
2542
DELISTED
Gastar Exploration Inc.
GST
– –
-35,309
Closed -$249K
YGE
2543
DELISTED
Yingli Green Energy Holding Comp
YGE
– –
-3,555
Closed -$126K
BNJ
2544
DELISTED
Blackrock New Jersey Muni Tr
BNJ
– –
-43,832
Closed -$609K
BLJ
2545
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
– –
-24,503
Closed -$340K
DYN
2546
DELISTED
Dynegy, Inc.
DYN
– –
-25,126
Closed -$626K
CAA
2547
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-3
Closed -$1K
TTF
2548
DELISTED
Thai Fund
TTF
– –
-3,520
Closed -$38K
WBMD
2549
PUT
DELISTED
WebMD Health Corp.
WBMD
– –
-300
Closed -$86K
MACK
2550
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
– –
-23
Closed -$51K
100 101
102
103 104

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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.