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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
+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
IBKR icon
2476
CALL
Interactive Brokers
IBKR
$39.2B
– –
-152
Closed -$1K
IDE
2477
Voya Infrastructure, Industrials and Materials Fund
IDE
$199M
– –
-244,656
Closed -$4.19M
IEF icon
2478
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-181
Closed -$14K
IFN
2479
Aberdeen India Fund
IFN
$499M
$0 ﹤0.01%
1
– –
IGA
2480
Voya Global Advantage and Premium Opportunity Fund
IGA
$157M
– –
-229,815
Closed -$2.7M
IGD
2481
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$517M
– –
-625,640
Closed -$5.6M
IHD
2482
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$130M
– –
-246,318
Closed -$2.89M
IMAX icon
2483
IMAX
IMAX
$2.62B
– –
-119
Closed -$3.25K
INTC icon
2484
Intel
INTC
$455B
– –
-1,900
Closed -$47.4K
IONS icon
2485
CALL
Ionis Pharmaceuticals
IONS
$8.6B
– –
-94
Closed -$49K
IPI icon
2486
CALL
Intrepid Potash
IPI
$456M
– –
-1
Closed -$3K
IPI icon
2487
PUT
Intrepid Potash
IPI
$456M
– –
-23
Closed -$15K
ISD
2488
PGIM High Yield Bond Fund
ISD
$415M
– –
-51,977
Closed -$903K
ITUB icon
2489
Itaú Unibanco
ITUB
$93.2B
– –
-60,008
Closed -$296K
IVR icon
2490
CALL
Invesco Mortgage Capital
IVR
$759M
– –
-12
Closed -$1K
IWM icon
2491
iShares Russell 2000 ETF
IWM
$79.8B
– –
-77,676
Closed -$8.96M
IYT icon
2492
CALL
iShares US Transportation ETF
IYT
$2.26B
– –
-4,648
Closed -$190K
IYT icon
2493
iShares US Transportation ETF
IYT
$2.26B
– –
-5,200
Closed -$172K
J icon
2494
Jacobs Solutions
J
$15.9B
– –
-3,506
Closed -$181K
JBL icon
2495
Jabil
JBL
$33B
– –
-6,253
Closed -$113K
JEF icon
2496
CALL
Jefferies Financial Group
JEF
$12.6B
– –
-34
Closed -$23K
JEF icon
2497
Jefferies Financial Group
JEF
$12.6B
– –
-379
Closed -$9K
JHI
2498
John Hancock Investors Trust
JHI
$116M
– –
-35,829
Closed -$666K
JOE icon
2499
St. Joe Company
JOE
$3.54B
– –
-12,750
Closed -$244K
JPC icon
2500
Nuveen Preferred & Income Opportunities Fund
JPC
$2.89B
– –
-50,787
Closed -$450K
98 99
100
101 102

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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
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CG
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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.