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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
CYS
2676
DELISTED
CYS Investments Inc.
CYS
– –
-233,742
Closed -$2.06M
FPT
2677
DELISTED
Federated Premier Intermediate M
FPT
– –
-12,334
Closed -$158K
PHF
2678
DELISTED
Pacholder High Yield
PHF
– –
-97,882
Closed -$808K
GEQ
2679
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
– –
-71,211
Closed -$1.34M
JGV
2680
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
– –
-257,207
Closed -$3.37M
MHY
2681
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
$0 ﹤0.01%
+100
New +$580
QLIK
2682
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
– –
-2,300
Closed -$52.7K
RKUS
2683
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
– –
-800
Closed -$9K
PQUE
2684
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
– –
-60
Closed -$3K
EVO
2685
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
– –
-3,184
Closed -$41K
RHT
2686
PUT
DELISTED
Red Hat Inc
RHT
– –
-28
Closed -$5K
NIHD
2687
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-255
Closed -$2K
NIHD
2688
DELISTED
NII HOLDINGS INC CL B
NIHD
$0 ﹤0.01%
+1,209
New +$923
NIHD
2689
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
– –
-42
Closed -$10K
RPRX
2690
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-400
Closed -$6.52K
RPRX
2691
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
– –
-8
Closed -$2K
ETRM
2692
DELISTED
EnteroMedics Inc.
ETRM
– –
-63
Closed -$121K
GNK
2693
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-26,500
Closed -$46K
GNK
2694
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
– –
-125
Closed -$43K
MPO
2695
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-120
Closed -$6K
MPO
2696
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
– –
-2
Closed -$3K
SPN
2697
CALL
DELISTED
Superior Energy Services, Inc.
SPN
– –
-5
Closed -$5K
NEE.PRP
2698
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
– –
-1,335
Closed -$72K
104 105 106 107
108

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.