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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
MLM icon
2526
CALL
Martin Marietta Materials
MLM
$31.5B
– –
-6
Closed -$1K
MLM icon
2527
Martin Marietta Materials
MLM
$31.5B
– –
-400
Closed -$39K
MMM icon
2528
3M
MMM
$90.9B
– –
-2,392
Closed -$266K
MOS icon
2529
PUT
The Mosaic Company
MOS
$7.03B
– –
-910
Closed -$229K
MSD
2530
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
– –
-31,254
Closed -$298K
MSTR icon
2531
Strategy Inc
MSTR
$34.1B
– –
-2,000
Closed -$24K
MTD icon
2532
Mettler-Toledo International
MTD
$28.6B
– –
-300
Closed -$72K
MTB icon
2533
M&T Bank
MTB
$35.7B
– –
-2,567
Closed -$298K
MTW icon
2534
CALL
Manitowoc
MTW
$497M
– –
-29
Closed -$12K
MUA icon
2535
BlackRock MuniAssets Fund
MUA
$509M
– –
-16,920
Closed -$195K
MUX icon
2536
McEwen Inc
MUX
$1.03B
– –
-117
Closed -$2K
MYGN icon
2537
PUT
Myriad Genetics
MYGN
$270M
– –
-288
Closed -$137K
MYI icon
2538
BlackRock MuniYield Quality Fund III
MYI
$709M
– –
-16,035
Closed -$203K
MYN icon
2539
BlackRock MuniYield New York Quality Fund
MYN
$372M
– –
-8,278
Closed -$99K
NBR icon
2540
Nabors Industries
NBR
$1.27B
– –
-967
Closed -$966K
NDLS icon
2541
Noodles & Co
NDLS
$111M
– –
-3,538
Closed -$1.02M
NDLS icon
2542
PUT
Noodles & Co
NDLS
$111M
– –
-42
Closed -$233K
NG icon
2543
PUT
NovaGold Resources
NG
$2.56B
– –
-79
Closed -$18K
NGD
2544
CALL
DELISTED
New Gold Inc
NGD
– –
-140
Closed -$2K
NIE
2545
Virtus Equity & Convertible Income Fund
NIE
$719M
– –
-182,396
Closed -$3.56M
NLY icon
2546
Annaly Capital Management
NLY
$17.1B
– –
-73,141
Closed -$2.92M
NLY icon
2547
PUT
Annaly Capital Management
NLY
$17.1B
– –
-992
Closed -$1.11M
NMI icon
2548
Nuveen Municipal Income
NMI
$131M
– –
-40,155
Closed -$406K
NMT icon
2549
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$130M
– –
-34,174
Closed -$414K
NNY icon
2550
Nuveen New York Municipal Value Fund
NNY
$156M
– –
-48,594
Closed -$425K
100 101
102
103 104

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OIA
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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.