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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
IRG
2851
DELISTED
Ignite Restaurant Group, Inc.
IRG
– –
-6,500
Closed -$81K
TSL
2852
DELISTED
Trina Solar Limited
TSL
– –
-4,400
Closed -$67.4K
LLTC
2853
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-291
Closed -$5K
ACAT
2854
DELISTED
Arctic Cat Inc
ACAT
– –
-16,766
Closed -$955K
NILE
2855
CALL
DELISTED
Blue Nile, Inc.
NILE
– –
-1
Closed -$1K
NILE
2856
DELISTED
Blue Nile, Inc.
NILE
– –
-66
Closed -$3K
APOL
2857
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-268
Closed -$160K
APOL
2858
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-414
Closed -$44K
AEPI
2859
DELISTED
AEP Industries Inc
AEPI
– –
-1,500
Closed -$79K
STJ
2860
DELISTED
St Jude Medical
STJ
– –
-1,120
Closed -$72.9K
LGF
2861
CALL
DELISTED
Lions Gate Entertainment
LGF
– –
-58
Closed -$12K
AEGR
2862
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-390
Closed -$393K
NATL
2863
DELISTED
National Interstate Corporation
NATL
– –
-2,998
Closed -$68K
HNR
2864
CALL
DELISTED
Harvest Natural Resources
HNR
– –
-6
Closed -$1K
SGI
2865
CALL
DELISTED
Silicon Graphics Intl.
SGI
– –
-10
Closed -$3K
PTX
2866
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
– –
-3,000
Closed -$75K
SKUL
2867
DELISTED
SKULLCANDY INC
SKUL
– –
-13,000
Closed -$93K
RDEN
2868
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-2,000
Closed -$70K
ESI
2869
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-252
Closed -$2K
ESI
2870
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
– –
-5,600
Closed -$188K
CSH
2871
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
– –
-4,408
Closed -$76K
MFLX
2872
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
– –
-6,000
Closed -$83K
XNPT
2873
DELISTED
XENOPORT, INC.
XNPT
– –
-14,500
Closed -$83K
NSPH
2874
DELISTED
NANOSPHERE INC. COM NEW
NSPH
– –
-1,775
Closed -$81K
CVC
2875
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
– –
-109
Closed -$1K
113 114
115
116 117

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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.