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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
ICB
2826
DELISTED
Morgan Stanley Income Sec. Inc
ICB
– –
-3,783
Closed -$63K
EVEP
2827
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
– –
-59
Closed -$2K
CPN
2828
DELISTED
Calpine Corporation
CPN
– –
-6,700
Closed -$131K
BV
2829
DELISTED
Bazaarvoice, Inc.
BV
– –
-10,500
Closed -$83K
AGU
2830
CALL
DELISTED
Agrium
AGU
– –
-15
Closed -$1K
AGU
2831
DELISTED
Agrium
AGU
– –
-12,051
Closed -$1.1M
AGU
2832
PUT
DELISTED
Agrium
AGU
– –
-298
Closed -$21K
PLPM
2833
DELISTED
Planet Payment, Inc
PLPM
– –
-32,500
Closed -$90K
ATW
2834
CALL
DELISTED
Atwood Oceanics
ATW
– –
-5
Closed -$1K
ATW
2835
DELISTED
Atwood Oceanics
ATW
– –
-100
Closed -$5K
AMRI
2836
PUT
DELISTED
Albany Molecular Research Inc
AMRI
– –
-100
Closed -$3K
RMGN
2837
DELISTED
RMG Networks Holding Corporation
RMGN
– –
0
– –
BXE
2838
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-600
Closed -$23K
BXE
2839
PUT
DELISTED
Bellatrix Exploration Ltd.
BXE
– –
-56
Closed -$4K
BHI
2840
CALL
DELISTED
Baker Hughes
BHI
– –
-172
Closed -$195K
BHI
2841
PUT
DELISTED
Baker Hughes
BHI
– –
-73
Closed -$42K
LMIA
2842
DELISTED
LMI Aerospace Inc
LMIA
– –
-13,594
Closed -$200K
CIE
2843
DELISTED
Cobalt International Energy, Inc
CIE
– –
-452
Closed -$117K
MJN
2844
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-215
Closed -$2K
JIVE
2845
PUT
DELISTED
Jive Software, Inc.
JIVE
– –
-196
Closed -$26K
INVN
2846
CALL
DELISTED
Invensense Inc
INVN
– –
-16
Closed -$13K
XXIA
2847
DELISTED
Ixia
XXIA
– –
-6,000
Closed -$79K
JOY
2848
DELISTED
Joy Global Inc
JOY
– –
-5,304
Closed -$294K
CSC
2849
DELISTED
Computer Sciences
CSC
– –
-489
Closed -$12.3K
GGE
2850
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
– –
-25,875
Closed -$474K
112 113
114
115 116

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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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.