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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
BB icon
251
BlackBerry
BB
$4.67B
$1.19M 0.03%
147,865
-342,625
-70% -$3.21M
DSU icon
252
BlackRock Debt Strategies Fund
DSU
$592M
$1.19M 0.03%
96,800
-22,014
-19% -$268K
VGI
253
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$1.19M 0.03%
70,442
+44,763
+174% +$752K
XOM icon
254
CALL
ExxonMobil
XOM
$648B
$1.18M 0.03%
1,308
-1,287
-50% -$123K
LDP icon
255
Cohen & Steers Duration Preferred & Income Fund
LDP
$597M
$1.17M 0.03%
49,217
-12,311
-20% -$289K
COP icon
256
ConocoPhillips
COP
$143B
$1.15M 0.02%
16,400
-3,300
-17% -$221K
NUJ
257
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$1.15M 0.02%
88,682
-294
-0.3% -$3.71K
UNXL
258
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$1.14M 0.02%
775
-398
-34% -$3.79K
JCP
259
DELISTED
J.C. Penney Company, Inc.
JCP
$1.14M 0.02%
+132,071
New +$954K
USA icon
260
Liberty All-Star Equity Fund
USA
$1.8B
$1.14M 0.02%
+193,410
New +$1.13M
AWAY
261
DELISTED
HOMEAWAY INC COM
AWAY
$1.14M 0.02%
+30,200
New +$1.27M
RSOL
262
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1.13M 0.02%
277,568
+128,668
+86% +$502K
SLM icon
263
SLM Corp
SLM
$4.83B
$1.11M 0.02%
127,270
+6,436
+5% +$56.2K
NTC
264
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$1.11M 0.02%
91,107
+35,984
+65% +$432K
EBIX
265
DELISTED
Ebix Inc
EBIX
$1.11M 0.02%
64,850
+1,000
+2% +$15.4K
RF icon
266
Regions Financial
RF
$26.6B
$1.09M 0.02%
98,300
+12,800
+15% +$135K
PAA icon
267
Plains All American Pipeline
PAA
$17.5B
$1.09M 0.02%
19,797
-39,908
-67% -$2.09M
ECF
268
Ellsworth Growth & Income Fund
ECF
$164M
$1.08M 0.02%
125,568
-48,814
-28% -$409K
BSE
269
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$1.08M 0.02%
83,966
+7,698
+10% +$96.8K
WW
270
PUT
DELISTED
WW International
WW
$1.08M 0.02%
1,122
+694
+162% +$17.5K
TAC icon
271
TransAlta
TAC
$3.96B
$1.07M 0.02%
+83,800
New +$1.04M
GSG icon
272
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
$1.07M 0.02%
32,573
-466
-1% -$15K
KEY icon
273
KeyCorp
KEY
$24.1B
$1.06M 0.02%
74,627
-689
-0.9% -$9.23K
PCYC
274
DELISTED
PHARMACYCLICS INC
PCYC
$1.06M 0.02%
+10,600
New +$1.38M
WFM
275
DELISTED
Whole Foods Market Inc
WFM
$1.06M 0.02%
20,918
+7,500
+56% +$400K
9 10
11
12 13

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PF
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VPIM
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ACA
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IIM
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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.