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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
MDR
2776
DELISTED
McDermott International
MDR
– –
-16,245
Closed -$409K
ARQL
2777
DELISTED
Arqule Inc
ARQL
– –
-36,500
Closed -$78K
AVP
2778
DELISTED
Avon Products, Inc.
AVP
– –
-21,500
Closed -$370K
AVP
2779
PUT
DELISTED
Avon Products, Inc.
AVP
– –
-528
Closed -$292K
CRR
2780
DELISTED
Carbo Ceramics Inc.
CRR
– –
-398
Closed -$47.1K
ASNA
2781
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
– –
-1
Closed -$1K
SHOS
2782
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
– –
-3,000
Closed -$76K
SFLY
2783
DELISTED
Shutterfly, Inc.
SFLY
– –
-9,910
Closed -$473K
IMI
2784
DELISTED
Intermolecular, Inc.
IMI
– –
-14,435
Closed -$71K
APC
2785
CALL
DELISTED
Anadarko Petroleum
APC
– –
-473
Closed -$101K
APC
2786
PUT
DELISTED
Anadarko Petroleum
APC
– –
-668
Closed -$192K
BKS
2787
DELISTED
Barnes & Noble
BKS
– –
-4,425
Closed -$43K
BKS
2788
PUT
DELISTED
Barnes & Noble
BKS
– –
-382
Closed -$17K
GM.WS.B
2789
DELISTED
General Motors Company
GM.WS.B
– –
-139,747
Closed -$3.24M
LLL
2790
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,438
Closed -$260K
MXWL
2791
DELISTED
Maxwell Technologies Inc
MXWL
– –
-10,500
Closed -$81K
AKP
2792
DELISTED
Alliance Californa Muni Fd
AKP
– –
-84,115
Closed -$1.02M
IDTI
2793
DELISTED
Integrated Device Technology I
IDTI
– –
-2,700
Closed -$30.6K
TFCF
2794
CALL
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
– –
-235
Closed -$43K
SGYP
2795
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
– –
-153,211
Closed -$850K
NXTM
2796
DELISTED
NxStage Medical Inc.
NXTM
– –
-7,500
Closed -$75K
NFX
2797
PUT
DELISTED
Newfield Exploration
NFX
– –
-320
Closed -$22K
DNB
2798
DELISTED
Dun & Bradstreet
DNB
– –
-100
Closed -$12K
P
2799
CALL
DELISTED
Pandora Media Inc
P
– –
-274
Closed -$37K
MMV
2800
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
– –
-6,125
Closed -$75K
110 111
112
113 114

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
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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.