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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
NOG icon
2551
CALL
Northern Oil and Gas
NOG
$2.3B
– –
-4
Closed -$3K
NOM
2552
DELISTED
Nuveen Missouri Quality Municipal Income Fund
NOM
– –
-3,339
Closed -$42K
NRG icon
2553
PUT
NRG Energy
NRG
$28.3B
– –
-45
Closed -$1K
NRK icon
2554
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$903M
– –
-14,378
Closed -$176K
NSC icon
2555
Norfolk Southern
NSC
$75.4B
– –
-2,266
Closed -$210K
NSC icon
2556
PUT
Norfolk Southern
NSC
$75.4B
– –
-30
Closed -$1K
NTRS icon
2557
CALL
Northern Trust
NTRS
$33.3B
– –
-100
Closed -$69K
NTRS icon
2558
Northern Trust
NTRS
$33.3B
– –
-1
Closed –
NUGT icon
2559
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$848M
– –
-81
Closed -$134K
NWSA icon
2560
CALL
News Corp Class A
NWSA
$14.9B
– –
-2,306
Closed -$1.43M
NWSA icon
2561
PUT
News Corp Class A
NWSA
$14.9B
– –
-842
Closed -$15K
ODP
2562
CALL
DELISTED
ODP
ODP
– –
-11
Closed -$6K
ODP
2563
DELISTED
ODP
ODP
– –
-5,211
Closed -$275K
OFIX icon
2564
Orthofix Medical
OFIX
$477M
– –
-3,500
Closed -$79K
OI icon
2565
CALL
O-I Glass
OI
$1.1B
– –
-21
Closed -$23K
OKE icon
2566
Oneok
OKE
$57.2B
– –
-13,706
Closed -$802K
OLN icon
2567
CALL
Olin
OLN
$2.11B
– –
-6
Closed -$1K
OMEX icon
2568
Odyssey Marine Exploration
OMEX
$34.9M
– –
-4,550
Closed -$110K
ON icon
2569
CALL
ON Semiconductor
ON
$31.8B
– –
-70
Closed -$2K
OPCH icon
2570
Option Care Health
OPCH
$3.45B
– –
-2,875
Closed -$85K
OPK icon
2571
CALL
Opko Health
OPK
$985M
– –
-46
Closed -$7K
ORCL icon
2572
Oracle
ORCL
$374B
– –
-46,768
Closed -$1.78M
OSIS icon
2573
OSI Systems
OSIS
$3.65B
– –
-1,500
Closed -$79K
OVV icon
2574
Ovintiv
OVV
$17.3B
– –
-9,800
Closed -$928K
PAA icon
2575
PUT
Plains All American Pipeline
PAA
$17.3B
– –
-89
Closed -$6K
101 102
103
104 105

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 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.