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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
NSM
526
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$477K 0.01%
849
+487
+135% +$16.1K
MHD icon
527
BlackRock MuniHoldings Fund
MHD
$599M
$476K 0.01%
29,359
+17,967
+158% +$289K
VKQ icon
528
Invesco Municipal Trust
VKQ
$540M
$476K 0.01%
38,029
+30,954
+438% +$382K
GDF
529
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$475K 0.01%
42,503
-17,643
-29% -$197K
LUMN icon
530
Lumen
LUMN
$6.45B
$474K 0.01%
13,100
-41,900
-76% -$1.5M
EJ
531
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$473K 0.01%
1,302
-3,990
-75% -$35K
MYC
532
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$469K 0.01%
31,068
+2,004
+7% +$30.3K
NEM icon
533
Newmont
NEM
$98.5B
$464K 0.01%
18,240
-24,100
-57% -$581K
SHLD
534
CALL
DELISTED
Sears Holding Corporation
SHLD
$464K 0.01%
787
-343
-30% -$12.7K
LONG
535
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$463K 0.01%
21,118
-15,064
-42% -$228K
HRI icon
536
Herc Holdings
HRI
$5.34B
$461K 0.01%
+5,492
New +$463K
INTC icon
537
CALL
Intel
INTC
$462B
$461K 0.01%
859
+473
+123% +$13K
MUS
538
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$460K 0.01%
34,889
+31,883
+1,061% +$413K
NXJ
539
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$458K 0.01%
33,714
-16,349
-33% -$222K
NNP
540
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$458K 0.01%
31,762
-29,171
-48% -$416K
CMCSA icon
541
CALL
Comcast
CMCSA
$80.9B
$457K 0.01%
2,004
-208
-9% -$5.35K
PIKE
542
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$457K 0.01%
51,031
– –
BZT
543
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$456K 0.01%
14,052
-19,356
-58% -$591K
CDNS icon
544
Cadence Design Systems
CDNS
$93.4B
$454K 0.01%
+25,971
New +$415K
DS
545
DELISTED
Drive Shack Inc.
DS
$451K 0.01%
87,620
+72,010
+461% +$365K
NPF
546
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$449K 0.01%
32,963
+29,168
+769% +$393K
HITT
547
DELISTED
HITTITE MICROWAVE CORP
HITT
$447K 0.01%
+5,736
New +$369K
VXZ
548
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$446K 0.01%
8,824
+7,602
+622% +$429K
HOG icon
549
Harley-Davidson
HOG
$2.61B
$445K 0.01%
6,384
+2,500
+64% +$176K
MRF
550
DELISTED
AMERICAN INCOME FUND
MRF
$442K 0.01%
56,986
-15,194
-21% -$117K
20 21
22
23 24

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VPIM
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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.