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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
CCI icon
2226
CALL
Crown Castle
CCI
$32.4B
– –
-9
Closed -$1K
CDE icon
2227
Coeur Mining
CDE
$15.8B
– –
-800
Closed -$6.58K
CDZI icon
2228
Cadiz
CDZI
$259M
– –
-17,200
Closed -$121K
CENX icon
2229
PUT
Century Aluminum
CENX
$4.44B
– –
-30
Closed -$4K
CHD icon
2230
CALL
Church & Dwight Co
CHD
$23.4B
– –
-6
Closed -$2K
CHE icon
2231
PUT
Chemed
CHE
$6.76B
– –
-80
Closed -$4K
CHRD icon
2232
Chord Energy
CHRD
$7.42B
– –
-3,750
Closed -$181K
CHW
2233
Calamos Global Dynamic Income Fund
CHW
$538M
– –
-398,817
Closed -$3.59M
CIF
2234
DELISTED
MFS Intermediate High Income Fund
CIF
– –
-2,640
Closed -$7K
CLDX icon
2235
Celldex Therapeutics
CLDX
$2.8B
– –
-407
Closed -$91.9K
CLMT icon
2236
Calumet Specialty Products
CLMT
$3.6B
– –
-5,100
Closed -$131K
CLMT icon
2237
PUT
Calumet Specialty Products
CLMT
$3.6B
– –
-12
Closed -$1K
CMA
2238
CALL
DELISTED
Comerica
CMA
– –
-4
Closed -$6K
CSQ icon
2239
Calamos Strategic Total Return Fund
CSQ
$3.21B
– –
-187,173
Closed -$2.08M
CTAS icon
2240
Cintas
CTAS
$84.4B
– –
-44,000
Closed -$655K
CSX icon
2241
CSX Corp
CSX
$96B
– –
-11,400
Closed -$111K
CSX icon
2242
PUT
CSX Corp
CSX
$96B
– –
-186
Closed -$1K
CX icon
2243
Cemex
CX
$17.6B
– –
-20,706
Closed -$235K
DAN icon
2244
CALL
Dana Inc
DAN
$2.93B
– –
-10
Closed -$2K
DAN icon
2245
Dana Inc
DAN
$2.93B
– –
-2,300
Closed -$53K
DD icon
2246
DuPont de Nemours
DD
$18.9B
– –
-13,227
Closed -$1.69M
DDS icon
2247
PUT
Dillards
DDS
$8.96B
– –
-19
Closed -$2K
DECK icon
2248
Deckers Outdoor
DECK
$13.6B
– –
-23,400
Closed -$311K
DFP
2249
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$427M
– –
-30,677
Closed -$666K
DIS icon
2250
Walt Disney
DIS
$168B
– –
-30,551
Closed -$2.5M
88 89
90
91 92

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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.