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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
WPRT
2676
CALL
Westport Fuel Systems
WPRT
$33.4M
– –
-4
Closed -$4K
WTI icon
2677
W&T Offshore
WTI
$534M
– –
-38,339
Closed -$578K
XLE icon
2678
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
– –
-1,412
Closed -$11K
XLF icon
2679
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
– –
-264
Closed -$1K
XLI icon
2680
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
– –
-26
Closed -$6K
XLP icon
2681
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
– –
-432
Closed -$5K
XLY icon
2682
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
– –
-1,194
Closed -$2K
XME icon
2683
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
– –
-4,200
Closed -$173K
XRX icon
2684
PUT
Xerox
XRX
$386M
– –
-56
Closed -$1K
XRT icon
2685
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
– –
-160
Closed -$23K
ZBH icon
2686
Zimmer Biomet
ZBH
$18.2B
– –
-2,162
Closed -$195K
ZG icon
2687
Zillow
ZG
$7.94B
– –
-6,600
Closed -$188K
ZION icon
2688
PUT
Zions Bancorporation
ZION
$10.2B
– –
-283
Closed -$19K
FLG
2689
CALL
Flagstar Bank National Association
FLG
$5.93B
– –
-6
Closed -$3K
PRSU
2690
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
– –
-19,116
Closed -$500K
SGI
2691
Somnigroup International
SGI
$13.7B
– –
-22,200
Closed -$276K
INFN
2692
PUT
DELISTED
Infinera Corporation Common Stock
INFN
– –
-127
Closed -$2K
ROIC
2693
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-2,785
Closed -$40K
SWN
2694
DELISTED
Southwestern Energy Company
SWN
– –
-38,000
Closed -$1.59M
TUP
2695
CALL
DELISTED
Tupperware Brands Corporation
TUP
– –
-3
Closed -$1K
EGIO
2696
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-988
Closed -$78K
BIG
2697
CALL
DELISTED
Big Lots, Inc.
BIG
– –
-9
Closed -$3K
BIG
2698
PUT
DELISTED
Big Lots, Inc.
BIG
– –
-40
Closed -$3K
CTR
2699
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
– –
-929
Closed -$102K
LL
2700
DELISTED
LL Flooring Holdings, Inc.
LL
– –
-4,000
Closed -$400K
106 107
108
109 110

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PF
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VPIM
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ACA
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IIM
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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.