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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
ALXN
2751
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-71
Closed -$22K
NAV
2752
DELISTED
Navistar International
NAV
– –
-2,596
Closed -$91.8K
LEAF
2753
CALL
DELISTED
Leaf Group Ltd.
LEAF
– –
-25
Closed -$5K
LEAF
2754
PUT
DELISTED
Leaf Group Ltd.
LEAF
– –
-24
Closed -$8K
ANH
2755
DELISTED
Anworth Mortgage Asset Corporation
ANH
– –
-335,916
Closed -$1.41M
DUC
2756
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
– –
-124,431
Closed -$1.25M
ZAGG
2757
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
– –
-19,000
Closed -$82K
NUM
2758
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
– –
-21,040
Closed -$263K
CXO
2759
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-1,500
Closed -$165K
CXO
2760
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-107
Closed -$18K
TIF
2761
CALL
DELISTED
Tiffany & Co.
TIF
– –
-6
Closed -$22K
TRQ
2762
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-418
Closed -$13K
TRQ
2763
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
– –
-4
Closed -$39K
DNI
2764
DELISTED
Dividend and Income Fund
DNI
– –
-8,874
Closed -$134K
JE
2765
DELISTED
Just Energy Group Inc
JE
– –
-1,336
Closed -$334K
DNR
2766
PUT
DELISTED
Denbury Resources, Inc.
DNR
– –
-66
Closed -$12K
LM
2767
DELISTED
Legg Mason, Inc.
LM
– –
-36,113
Closed -$1.57M
CHK.PRD
2768
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
– –
-4,058
Closed -$372K
PGNX
2769
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
– –
-59
Closed -$2K
SDRL
2770
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– -$3K
SRF
2771
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
– –
-2,905
Closed -$246K
AKS
2772
PUT
DELISTED
AK Steel Holding Corp
AKS
– –
-8,531
Closed -$158K
CHKR
2773
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
– –
-226
Closed -$11K
PIR
2774
DELISTED
Pier 1 Imports, Inc.
PIR
– –
-35
Closed -$16K
WCG
2775
DELISTED
Wellcare Health Plans, Inc.
WCG
– –
-100
Closed -$6.48K
109 110
111
112 113

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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
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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.