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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
MCP
2601
DELISTED
MOLYCORP INC COM STK
MCP
– –
-860,579
Closed -$3.11M
AOL
2602
DELISTED
AOL INC COMMON STOCK
AOL
– –
-2,306
Closed -$90.8K
LO
2603
DELISTED
LORILLARD INC COM STK
LO
– –
-3,050
Closed -$177K
PCYC
2604
CALL
DELISTED
PHARMACYCLICS INC
PCYC
– –
-78
Closed -$20K
TLM
2605
PUT
DELISTED
TALISMAN ENERGY INC
TLM
– –
-91
Closed -$2K
ELX
2606
DELISTED
EMULEX CORP
ELX
– –
-100
Closed -$595
RGP
2607
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
– –
-15
Closed -$2K
MJI
2608
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
– –
-36,003
Closed -$499K
RNE
2609
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-550
Closed -$9K
BTF
2610
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-100
Closed -$2K
NPSP
2611
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-16
Closed -$3K
AUXL
2612
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-50
Closed -$9K
ROC
2613
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-27
Closed -$5K
ROC
2614
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
– –
-13
Closed -$3K
RFMD
2615
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-9
Closed -$1K
RFMD
2616
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
– –
-20
Closed -$2K
TIBX
2617
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-2,300
Closed -$45.9K
BQY
2618
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
– –
-32,606
Closed -$425K
CNQR
2619
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-244
Closed -$18K
EPB
2620
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-200
Closed -$6.69K
EPB
2621
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-8
Closed -$2K
JGG
2622
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
– –
-62,290
Closed -$720K
QRE
2623
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
– –
-1,000
Closed -$17K
END
2624
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
– –
-16,720
Closed -$38.8K
QCOR
2625
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
– –
-210
Closed -$107K
103 104
105
106 107

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VPIM
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ACA
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IIM
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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.