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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
MT icon
2351
CALL
ArcelorMittal
MT
$50.1B
– –
-2
Closed -$1K
MTW icon
2352
Manitowoc
MTW
$514M
– –
-4,085
Closed -$109K
MUJ icon
2353
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$640M
– –
-55,209
Closed -$763K
MUR icon
2354
Murphy Oil
MUR
$5.4B
– –
-6,259
Closed -$392K
MVF
2355
DELISTED
BlackRock MuniVest Fund
MVF
– –
-10,302
Closed -$98K
MVT
2356
DELISTED
BlackRock MuniVest Fund II
MVT
– –
-1,168
Closed -$17K
MYD
2357
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,298
Closed -$210K
NAZ icon
2358
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
– –
-10,128
Closed -$129K
NOC icon
2359
Northrop Grumman
NOC
$78.1B
– –
-600
Closed -$72.5K
NPV icon
2360
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
– –
-43,579
Closed -$554K
NQP
2361
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
– –
-126,455
Closed -$1.69M
NRP icon
2362
Natural Resource Partners
NRP
$1.3B
– –
-10
Closed -$1K
NVDA icon
2363
PUT
NVIDIA
NVDA
$4.76T
– –
-440
Closed -$1K
O icon
2364
CALL
Realty Income
O
$61.4B
– –
-10
Closed -$1K
O icon
2365
Realty Income
O
$61.4B
– –
-3,406
Closed -$142K
OI icon
2366
O-I Glass
OI
$1.42B
– –
-1,200
Closed -$39.7K
OI icon
2367
PUT
O-I Glass
OI
$1.42B
– –
-26
Closed -$2K
OII icon
2368
PUT
Oceaneering
OII
$5.15B
– –
-12
Closed -$3K
OIS icon
2369
Oil States International
OIS
$513M
– –
-11,375
Closed -$669K
OIS icon
2370
PUT
Oil States International
OIS
$513M
– –
-2
Closed -$1K
OMER icon
2371
CALL
Omeros
OMER
$835M
– –
-54
Closed -$8K
OMER icon
2372
Omeros
OMER
$835M
– –
-1,400
Closed -$16K
ORLY icon
2373
PUT
O'Reilly Automotive
ORLY
$75.6B
– –
-105
Closed -$2K
OSUR icon
2374
CALL
OraSure Technologies
OSUR
$273M
– –
-38
Closed -$2K
PAA icon
2375
CALL
Plains All American Pipeline
PAA
$17.2B
– –
-45
Closed -$17K
93 94
95
96 97

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.