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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
MFT
501
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$506K 0.01%
37,708
+30,130
+398% +$404K
BLK icon
502
CALL
Blackrock
BLK
$164B
$505K 0.01%
220
+95
+76% +$29.1K
LE icon
503
Lands' End
LE
$371M
$505K 0.01%
+15,039
New +$426K
AWF
504
AllianceBernstein Global High Income Fund
AWF
$869M
$504K 0.01%
+35,094
New +$513K
WW
505
PUT
DELISTED
WW International
WW
$503K 0.01%
847
-275
-25% -$5.88K
PXD
506
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$503K 0.01%
364
+295
+428% +$60.9K
BRCM
507
DELISTED
BROADCOM CORP CL-A
BRCM
$499K 0.01%
13,450
+2,200
+20% +$72.1K
CEV
508
Eaton Vance California Municipal Income Trust
CEV
$71.5M
$496K 0.01%
39,844
+17,507
+78% +$216K
WYNN icon
509
PUT
Wynn Resorts
WYNN
$10.4B
$494K 0.01%
502
-21
-4% -$4.35K
RDS.A
510
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$494K 0.01%
6,000
-15,367
-72% -$1.2M
EFR
511
Eaton Vance Senior Floating-Rate Fund
EFR
$313M
$491K 0.01%
33,071
+19,642
+146% +$292K
GLD icon
512
PUT
SPDR Gold Trust
GLD
$132B
$489K 0.01%
462
– –
RGP
513
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$488K 0.01%
15,153
-35,723
-70% -$1.01M
OXY icon
514
Occidental Petroleum
OXY
$55.3B
$487K 0.01%
4,960
-86,120
-95% -$8.09M
HK
515
PUT
DELISTED
Halcon Resources Corporation
HK
$487K 0.01%
57
+11
+24% +$11K
EVF
516
Eaton Vance Senior Income Trust
EVF
$89.9M
$486K 0.01%
71,479
+47,267
+195% +$322K
PARA
517
CALL
DELISTED
Paramount Global Class B
PARA
$485K 0.01%
855
+572
+202% +$34K
LVS icon
518
PUT
Las Vegas Sands
LVS
$31.6B
$484K 0.01%
1,515
+242
+19% +$18.4K
RRC icon
519
Range Resources
RRC
$9.08B
$483K 0.01%
+5,556
New +$497K
FPF
520
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$482K 0.01%
21,078
-47,448
-69% -$1.07M
MYGN icon
521
Myriad Genetics
MYGN
$528M
$480K 0.01%
12,354
+2,400
+24% +$89.3K
RMTI icon
522
Rockwell Medical
RMTI
$28.5M
$480K 0.01%
365
-75
-17% -$90.2K
DUK icon
523
PUT
Duke Energy
DUK
$101B
$479K 0.01%
500
+472
+1,686% +$33.9K
SIRI icon
524
SiriusXM
SIRI
$10.6B
$479K 0.01%
13,870
-2,865
-17% -$93.2K
HYI
525
Western Asset High Yield Opportunity Fund Inc
HYI
$134M
$477K 0.01%
+26,639
New +$477K
19 20
21
22 23

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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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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.