We are live on ! Find out more
WAM

Wolverine Asset Management Portfolio holdings

AUM $10.4B
1-Year Est. Return 4.78%
This Fund
S&P 500
This Quarter Est. Return
+0.6%
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
$4.67B
AUM Growth
-$381M
Cap. Flow
-$3.21B
Cap. Flow %
-68.69%
Top 10 Hldgs %
24.82%
Holding
3,203
New
492
Increased
490
Reduced
1,129
Closed
871

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$14.6M
2
VXX
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
+$11.6M
3
HLF icon
Herbalife
HLF
+$8.32M
4
NEE.PRO
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
+$7.53M
5
OPK icon
Opko Health
OPK
+$7.52M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$92.5M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$63.2M
3
AAPL icon
Apple
AAPL
+$29.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$29.1M
5
IOC
Interoil Corporation
IOC
+$15.9M

Sector Composition

Rank Sector Weight
1 Energy 1.92%
2 Industrials 1.55%
3 Financials 1.47%
4 Healthcare 1.27%
5 Consumer Discretionary 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTF
226
Franklin Limited Duration Income Trust
FTF
$233M
$1.37M 0.03%
105,133
-46,948
-31% -$614K
UPS icon
227
CALL
United Parcel Service
UPS
$89.7B
$1.36M 0.03%
7,124
-479
-6% -$46.7K
MTGE
228
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.35M 0.03%
72,200
-19,913
-22% -$386K
ZSL icon
229
ProShares UltraShort Silver
ZSL
$67.2M
$1.35M 0.03%
200
+186
+1,329% +$1.2M
NNJ
230
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$1.35M 0.03%
98,634
+18,135
+23% +$243K
GEQ
231
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$1.34M 0.03%
71,211
-43,300
-38% -$802K
AMTD
232
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.34M 0.03%
39,400
-3,700
-9% -$121K
SSO icon
233
PUT
ProShares Ultra S&P500
SSO
$7.75B
$1.33M 0.03%
34,432
-29,632
-46% -$187K
TOL icon
234
Toll Brothers
TOL
$14.5B
$1.33M 0.03%
36,989
-13,800
-27% -$508K
TDW icon
235
Tidewater
TDW
$3.71B
$1.32M 0.03%
+844
New +$1.38M
DX
236
Dynex Capital
DX
$3.19B
$1.31M 0.03%
+48,685
New +$1.23M
SPXL icon
237
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$1.3M 0.03%
11,148
+1,768
+19% +$27.5K
PM icon
238
Philip Morris
PM
$312B
$1.3M 0.03%
15,923
+2,800
+21% +$226K
NTS
239
DELISTED
NTS INC COM STK (NV)
NTS
$1.3M 0.03%
672,544
+199,532
+42% +$394K
PARA
240
DELISTED
Paramount Global Class B
PARA
$1.3M 0.03%
20,984
+1,136
+6% +$71.7K
BKNG icon
241
CALL
Booking.com
BKNG
$154B
$1.29M 0.03%
425
-2,275
-84% -$112K
ROSE
242
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.29M 0.03%
27,674
-11,064
-29% -$501K
HIG icon
243
Hartford Financial Services
HIG
$39.3B
$1.28M 0.03%
36,459
+11,079
+44% +$385K
CEF icon
244
Sprott Physical Gold and Silver Trust
CEF
$7.35B
$1.27M 0.03%
87,946
+26,171
+42% +$372K
SGK
245
DELISTED
SCHAWK INC CL-A
SGK
$1.24M 0.03%
+62,077
New +$933K
CSCO icon
246
Cisco
CSCO
$456B
$1.24M 0.03%
+55,100
New +$1.22M
BTO
247
John Hancock Financial Opportunities Fund
BTO
$823M
$1.23M 0.03%
51,071
+9,425
+23% +$218K
MUE
248
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$1.21M 0.03%
95,015
+21,100
+29% +$265K
WOR icon
249
Worthington Enterprises
WOR
$2.82B
$1.2M 0.03%
50,988
+1,785
+4% +$44.5K
WELL icon
250
Welltower
WELL
$175B
$1.2M 0.03%
20,097
-29,909
-60% -$1.71M
8 9
10
11 12

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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 Q1 2014 Portfolio in Review

As of Q1 2014, Wolverine Asset Management held 3,203 positions worth $4.67B, down 7.5% from $5.05B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Wolverine Asset Management withdrew a net $3.21B in Q1 2014, closing 871 positions and reducing 1,129 holdings. Its most notable exit was Alphabet (Google) Class C, an estimated $63.2M position sold in full.

By sector, the portfolio is most concentrated in Energy at 1.9% of assets, down from 2.8% a quarter earlier, followed by Industrials and Financials.

Against the trend, Wolverine Asset Management opened a new position in iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019 worth $11.1M.

  • Wolverine Asset Management's largest Q1 2014 buy was iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019: 16,462 shares worth $11.1M.
  • Wolverine Asset Management added most to Stanley Black & Decker in Q1 2014, an estimated $14.6M increase.
  • Wolverine Asset Management's biggest Q1 2014 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $92.5M.
  • Wolverine Asset Management fully exited Alphabet (Google) Class C in Q1 2014, selling an estimated $63.2M.
  • Wolverine Asset Management's ten largest holdings make up 25% of its $4.67B portfolio in Q1 2014.
  • Wolverine Asset Management opened 492 new positions and closed 871 in Q1 2014.
  • Wolverine Asset Management's portfolio value fell 7.5% quarter-over-quarter to $4.67B.

Based on Wolverine Asset Management's 13F filing for Q1 2014, filed 14 May 2014.