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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
HQCL
2801
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-14
Closed -$1K
HQCL
2802
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$0 ﹤0.01%
10
-170
-94% -$5.23K
HQCL
2803
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
– –
-4
Closed -$3K
ESRX
2804
DELISTED
Express Scripts Holding Company
ESRX
– –
-5,616
Closed -$421K
NYH
2805
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
– –
-16,227
Closed -$179K
RSYS
2806
PUT
DELISTED
Radisys Corp
RSYS
– –
-24
Closed -$1K
EGN
2807
DELISTED
Energen
EGN
– –
-8,579
Closed -$606K
KMG
2808
DELISTED
KMG Chemicals Inc
KMG
– –
-4,500
Closed -$76K
BAC.WS.B
2809
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
– –
-396,418
Closed -$313K
PERY
2810
DELISTED
Perry Ellis International Inc
PERY
– –
-5,000
Closed -$78K
MSP
2811
DELISTED
Madison Strategic Sector
MSP
– –
-51,139
Closed -$611K
ANDV
2812
DELISTED
Andeavor
ANDV
– –
-74,600
Closed -$3.88M
LCM
2813
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
– –
-174,022
Closed -$1.76M
SIGM
2814
DELISTED
Sigma Designs Inc
SIGM
– –
-18,000
Closed -$84K
AGC
2815
DELISTED
Advent Claymore Conv Sec & Incme
AGC
– –
-402,038
Closed -$2.93M
PAY
2816
DELISTED
Verifone Systems Inc
PAY
– –
-6,700
Closed -$199K
NSH
2817
CALL
DELISTED
NuStar GP Holdings LLC
NSH
– –
-2
Closed -$1K
NSH
2818
DELISTED
NuStar GP Holdings LLC
NSH
– –
-1,000
Closed -$28K
BWP
2819
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-5,900
Closed -$150K
BWP
2820
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
– –
-42
Closed -$2K
FCRE
2821
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
– –
-1,200
Closed -$77K
LAYN
2822
PUT
DELISTED
Layne Christensen Co
LAYN
– –
-135
Closed -$17K
OA
2823
CALL
DELISTED
Orbital ATK, Inc.
OA
– –
-31
Closed -$22K
OA
2824
PUT
DELISTED
Orbital ATK, Inc.
OA
– –
-62
Closed -$8K
BGC
2825
CALL
DELISTED
General Cable Corporation
BGC
– –
-50
Closed -$4K
111 112
113
114 115

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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.