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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
DLR icon
2251
CALL
Digital Realty Trust
DLR
$72.4B
– –
-3
Closed -$1K
DRI icon
2252
CALL
Darden Restaurants
DRI
$23.4B
– –
-11
Closed -$2K
DRN icon
2253
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$48M
– –
-844
Closed -$225K
DRV icon
2254
Direxion Daily Real Estate Bear 3X ETF
DRV
$25.2M
– –
0
– –
DSL
2255
DoubleLine Income Solutions Fund
DSL
$1.23B
– –
-36,424
Closed -$772K
DSM
2256
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$0 ﹤0.01%
1
– –
DTF
2257
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
– –
-12,040
Closed -$178K
DUST icon
2258
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$68.4M
– –
0
– –
DVA icon
2259
PUT
DaVita
DVA
$15.2B
– –
-72
Closed -$2K
DXD icon
2260
CALL
ProShares UltraShort Dow 30
DXD
$42.7M
– –
-5
Closed -$2K
EDF
2261
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
– –
-4,022
Closed -$74K
EEM icon
2262
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-76,314
Closed -$3.24M
EEM icon
2263
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
– –
-1,291
Closed -$74K
EMD
2264
Western Asset Emerging Markets Debt Fund
EMD
$614M
– –
-59,034
Closed -$1.03M
ENSG icon
2265
The Ensign Group
ENSG
$10.4B
– –
-66,622
Closed -$741K
EOD
2266
Allspring Global Dividend Opportunity Fund
EOD
$276M
– –
-450,236
Closed -$3.54M
EPD icon
2267
Enterprise Products Partners
EPD
$82.5B
– –
-21,200
Closed -$782K
EPD icon
2268
PUT
Enterprise Products Partners
EPD
$82.5B
– –
-66
Closed -$1K
EQIX icon
2269
PUT
Equinix
EQIX
$103B
– –
-11
Closed -$5K
ERIC icon
2270
CALL
Ericsson
ERIC
$31.8B
– –
-18
Closed -$1K
ERX icon
2271
Direxion Daily Energy Bull 2X ETF
ERX
$229M
– –
-420
Closed -$461K
ETG
2272
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
– –
-16,516
Closed -$276K
EVM
2273
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
– –
-4,042
Closed -$43K
EVV
2274
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
– –
-36,813
Closed -$561K
EW icon
2275
CALL
Edwards Lifesciences
EW
$47.8B
– –
-168
Closed -$3K
89 90
91
92 93

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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.