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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
TTM
2726
DELISTED
Tata Motors Limited
TTM
– –
-21,021
Closed -$664K
TTM
2727
PUT
DELISTED
Tata Motors Limited
TTM
– –
-571
Closed -$3K
RSX
2728
DELISTED
VanEck Russia ETF
RSX
– –
-5,965
Closed -$150K
CLR
2729
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-42,140
Closed -$2.4M
CLR
2730
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-474
Closed -$12K
ZVO
2731
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-6,024
Closed -$106K
SMM
2732
DELISTED
Salient Midstream & MLP Fund
SMM
– –
-396
Closed -$9K
LFC
2733
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-30
Closed -$7K
ENDP
2734
PUT
DELISTED
Endo International plc
ENDP
– –
-488
Closed -$7K
MTOR
2735
CALL
DELISTED
MERITOR, Inc.
MTOR
– –
-213
Closed -$80K
MTOR
2736
PUT
DELISTED
MERITOR, Inc.
MTOR
– –
-266
Closed -$2K
WMC
2737
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-5
Closed -$6K
SRGA
2738
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-833
Closed -$88K
KRA
2739
DELISTED
Kraton Corporation
KRA
– –
-35,173
Closed -$810K
ARNA
2740
CALL
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-43
Closed -$25K
ARNA
2741
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-7,920
Closed -$463K
ARNA
2742
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-133
Closed -$205K
VCRA
2743
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-4,500
Closed -$70K
XEC
2744
PUT
DELISTED
CIMAREX ENERGY CO
XEC
– –
-4
Closed -$2K
SPRT
2745
DELISTED
support.com, Inc.
SPRT
– –
-7,167
Closed -$81K
MXIM
2746
DELISTED
Maxim Integrated Products
MXIM
– –
-5,261
Closed -$162K
MXIM
2747
PUT
DELISTED
Maxim Integrated Products
MXIM
– –
-78
Closed -$5K
EVY
2748
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-28,708
Closed -$356K
ALXN
2749
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-200
Closed -$417K
ALXN
2750
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-6,100
Closed -$810K
108 109
110
111 112

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PF
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VPIM
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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.