We are live on ! Find out more
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
SAP icon
2601
CALL
SAP
SAP
$212B
– –
-5
Closed -$4K
SAP icon
2602
SAP
SAP
$212B
– –
-1,300
Closed -$113K
SBUX icon
2603
Starbucks
SBUX
$120B
– –
-2,066
Closed -$76.4K
SEE
2604
CALL
DELISTED
Sealed Air
SEE
– –
-11
Closed -$15K
SH icon
2605
PUT
ProShares Short S&P500
SH
$907M
– –
-7
Closed -$66K
SID icon
2606
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
– –
-10
Closed -$3K
SKF icon
2607
CALL
ProShares UltraShort Financials
SKF
$10.3M
– –
-6
Closed -$1K
SKF icon
2608
PUT
ProShares UltraShort Financials
SKF
$10.3M
– –
0
– -$19K
SM icon
2609
PUT
SM Energy
SM
$7.8B
– –
-112
Closed -$1K
SNBR
2610
CALL
DELISTED
Sleep Number
SNBR
– –
-34
Closed -$2K
SPG icon
2611
Simon Property Group
SPG
$74.4B
– –
-7,973
Closed -$1.19M
SPG icon
2612
PUT
Simon Property Group
SPG
$74.4B
– –
-236
Closed -$107K
SRS icon
2613
CALL
ProShares UltraShort Real Estate
SRS
$15.3M
– –
-45
Closed -$103K
SSO icon
2614
ProShares Ultra S&P500
SSO
$7.87B
– –
-21,216
Closed -$134K
STK
2615
Columbia Seligman Premium Technology Growth Fund
STK
$867M
– –
-62,004
Closed -$892K
STRA icon
2616
Strategic Education
STRA
$1.85B
– –
-2,000
Closed -$68K
STT icon
2617
PUT
State Street
STT
$50.6B
– –
-276
Closed -$1K
STWD icon
2618
Starwood Property Trust
STWD
$5.92B
– –
-31,129
Closed -$739K
SVM
2619
PUT
Silvercorp Metals
SVM
$2.07B
– –
-19
Closed -$14K
SVXY icon
2620
ProShares Short VIX Short-Term Futures ETF
SVXY
$228M
– –
-35,000
Closed -$2.18M
SWBI icon
2621
Smith & Wesson
SWBI
$651M
– –
-2,212
Closed -$22.8K
SWBI icon
2622
PUT
Smith & Wesson
SWBI
$651M
– –
-69
Closed -$2K
SXC icon
2623
CALL
SunCoke Energy
SXC
$720M
– –
-9
Closed -$3K
SYK icon
2624
CALL
Stryker
SYK
$125B
– –
-13
Closed -$8K
TCOM icon
2625
CALL
Trip.com Group
TCOM
$29.6B
– –
-1,002
Closed -$85K
103 104
105
106 107

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.