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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
KGC icon
2501
CALL
Kinross Gold
KGC
$27.4B
– –
-83
Closed -$3K
KMI icon
2502
Kinder Morgan
KMI
$71.7B
– –
-73,011
Closed -$2.45M
KMI icon
2503
PUT
Kinder Morgan
KMI
$71.7B
– –
-1,107
Closed -$325K
LEU icon
2504
PUT
Centrus Energy
LEU
$3.48B
– –
-174
Closed -$150K
LNG icon
2505
Cheniere Energy
LNG
$55.2B
– –
-11,850
Closed -$568K
LPX icon
2506
CALL
Louisiana-Pacific
LPX
$5.06B
– –
-393
Closed -$70K
LQDT icon
2507
Liquidity Services
LQDT
$1.22B
– –
-3,500
Closed -$79K
LRCX icon
2508
Lam Research
LRCX
$367B
– –
-7,000
Closed -$37.2K
LULU icon
2509
lululemon athletica
LULU
$13.5B
– –
-2,948
Closed -$147K
LXP.PRC icon
2510
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$94.1M
– –
-11,901
Closed -$528K
M icon
2511
Macy's
M
$6.53B
– –
-303
Closed -$16.8K
MBI icon
2512
MBIA
MBI
$261M
– –
-43,500
Closed -$554K
MCHP icon
2513
Microchip Technology
MCHP
$40.3B
– –
-5,400
Closed -$120K
MCN
2514
Madison Covered Call & Equity Strategy Fund
MCN
$118M
– –
-23,562
Closed -$192K
MELI icon
2515
Mercado Libre
MELI
$95.2B
– –
-1,502
Closed -$161K
MET icon
2516
MetLife
MET
$61.9B
– –
-14,659
Closed -$674K
META icon
2517
Meta Platforms (Facebook)
META
$1.42T
– –
-80,051
Closed -$5.07M
MFA
2518
PUT
MFA Financial
MFA
$926M
– –
-3
Closed -$1K
MFC icon
2519
Manulife Financial
MFC
$73.9B
– –
-700
Closed -$13.4K
MFC icon
2520
PUT
Manulife Financial
MFC
$73.9B
– –
-180
Closed -$1K
MGF
2521
Aberdeen Government Markets Income Fund
MGF
$91.6M
– –
-45,351
Closed -$259K
MHF
2522
Western Asset Municipal High Income Fund
MHF
$151M
– –
-132,467
Closed -$891K
MIN
2523
Aberdeen Intermediate Income Fund
MIN
$274M
– –
-371,697
Closed -$1.93M
MITT
2524
TPG Mortgage Investment Trust
MITT
$222M
– –
-33,540
Closed -$1.57M
MLCO icon
2525
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-4,331
Closed -$180K
99 100
101
102 103

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.