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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
SLCA
2701
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-2,500
Closed -$80.5K
AIF
2702
DELISTED
Apollo Tactical Income Fund Inc.
AIF
– –
-26,497
Closed -$476K
AFT
2703
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
– –
-61,637
Closed -$1.11M
FSD
2704
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
– –
-31,872
Closed -$548K
NS
2705
PUT
DELISTED
NuStar Energy L.P.
NS
– –
-8
Closed -$1K
EXPR
2706
DELISTED
Express, Inc.
EXPR
– –
-160
Closed -$56.1K
EXPR
2707
PUT
DELISTED
Express, Inc.
EXPR
– –
-1
Closed -$1K
MDRX
2708
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-420
Closed -$5K
CHS
2709
PUT
DELISTED
Chicos FAS, Inc.
CHS
– –
-38
Closed -$3K
SGEN
2710
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-2
Closed -$4K
AVTA
2711
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-382
Closed -$1K
KMF
2712
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
– –
-27,693
Closed -$952K
JPS
2713
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-131,219
Closed -$1.07M
MMP
2714
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-46
Closed -$2K
INFI
2715
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
– –
-23,600
Closed -$317K
LOV
2716
DELISTED
Spark Networks SE American Depositary Shares
LOV
– –
-13,000
Closed -$80K
AJRD
2717
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
– –
-3
Closed -$1K
CS
2718
CALL
DELISTED
Credit Suisse Group
CS
– –
-50
Closed -$30K
ABB
2719
DELISTED
ABB Ltd
ABB
– –
-200
Closed -$5K
BBBY
2720
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-61
Closed -$118K
BBBY
2721
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-1,600
Closed -$128K
BBBY
2722
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-83
Closed -$9K
ATCO
2723
DELISTED
Atlas Corp.
ATCO
– –
-6,059
Closed -$139K
ATCO
2724
PUT
DELISTED
Atlas Corp.
ATCO
– –
-293
Closed -$1K
ALR
2725
DELISTED
AlerisLife Inc
ALR
– –
-1,450
Closed -$79K
107 108
109
110 111

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OIA
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PF
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VPIM
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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
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.