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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
PAI
2576
Western Asset Investment Grade Income Fund
PAI
$113M
– –
-29,561
Closed -$389K
PCAR icon
2577
CALL
PACCAR
PCAR
$69.8B
– –
-491
Closed -$286K
PFD
2578
Flaherty & Crumrine Preferred and Income Fund
PFD
$145M
– –
-1,672
Closed -$20K
PFO
2579
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
– –
-19,338
Closed -$194K
PII icon
2580
CALL
Polaris
PII
$3.82B
– –
-14
Closed -$49K
PLUG icon
2581
Plug Power
PLUG
$2.87B
– –
-34,100
Closed -$52K
PLUG icon
2582
PUT
Plug Power
PLUG
$2.87B
– –
-305
Closed -$37K
PLX icon
2583
PUT
Protalix BioTherapeutics
PLX
$191M
– –
-1
Closed -$1K
PMT
2584
CALL
PennyMac Mortgage Investment
PMT
$822M
– –
-39
Closed -$11K
PMT
2585
PUT
PennyMac Mortgage Investment
PMT
$822M
– –
-11
Closed -$1K
PPC icon
2586
Pilgrim's Pride
PPC
$6.51B
– –
-5,500
Closed -$89K
PRDO icon
2587
CALL
Perdoceo Education
PRDO
$1.99B
– –
-130
Closed -$8K
PSTV icon
2588
Plus Therapeutics
PSTV
$26.6M
– –
0
– -$86K
PVH icon
2589
PUT
PVH
PVH
$4B
– –
-14
Closed -$5K
QQQ icon
2590
PUT
Invesco QQQ Trust
QQQ
$453B
– –
-241
Closed -$2K
RDN icon
2591
Radian Group
RDN
$5.18B
– –
-36,000
Closed -$549K
RGLD icon
2592
Royal Gold
RGLD
$16.8B
– –
-5,950
Closed -$366K
RHP icon
2593
PUT
Ryman Hospitality Properties
RHP
$8.43B
– –
-388
Closed -$9K
RIGL icon
2594
Rigel Pharmaceuticals
RIGL
$681M
– –
-3,100
Closed -$111K
RMBS icon
2595
PUT
Rambus
RMBS
$9.87B
– –
-330
Closed -$50K
RMD icon
2596
ResMed
RMD
$30.6B
– –
-1,100
Closed -$49.4K
ROK icon
2597
Rockwell Automation
ROK
$53.4B
– –
-100
Closed -$11.9K
RY icon
2598
Royal Bank of Canada
RY
$291B
– –
-500
Closed -$33K
SA
2599
CALL
Seabridge Gold
SA
$2.78B
– –
-143
Closed -$1K
SAFE
2600
CALL
Safehold
SAFE
$1.16B
– –
-16
Closed -$28K
102 103
104
105 106

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
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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.