We are live on ! Find out more
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
ALXA
2876
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-17
Closed -$1K
HERO
2877
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
– –
-78
Closed -$11K
FSYS
2878
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
– –
-6,000
Closed -$83K
JHP
2879
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
– –
-65,427
Closed -$513K
TFM
2880
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-2,000
Closed -$81K
SUNE
2881
CALL
DELISTED
SUNEDISON, INC COM
SUNE
– –
-77
Closed -$33K
ARO
2882
CALL
DELISTED
Aeropostale Inc
ARO
– –
-131
Closed -$1K
ARO
2883
DELISTED
Aeropostale Inc
ARO
– –
-23,150
Closed -$210K
ARO
2884
PUT
DELISTED
Aeropostale Inc
ARO
– –
-232
Closed -$32K
LF
2885
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
– –
-386
Closed -$23K
ATML
2886
CALL
DELISTED
ATMEL CORP
ATML
– –
-103
Closed -$15K
RLD
2887
DELISTED
REALD INC COM STK
RLD
– –
-9,000
Closed -$76K
CCG
2888
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
– –
-8,500
Closed -$79K
REE
2889
DELISTED
RARE ELEMENT RES LTD
REE
– –
-2,289
Closed -$3K
REE
2890
PUT
DELISTED
RARE ELEMENT RES LTD
REE
– –
-3
Closed -$4K
ALU
2891
CALL
DELISTED
Alcatel-Lucent
ALU
– –
-1,123
Closed -$182K
TSYS
2892
PUT
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
– –
-26
Closed -$1K
IO
2893
DELISTED
ION Geophysical Corporation
IO
– –
-1,533
Closed -$75K
PBY
2894
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-36
Closed -$8K
DYAX
2895
DELISTED
DYAX CORPORATION
DYAX
– –
-14,500
Closed -$132K
GTU
2896
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
– –
-18,665
Closed -$777K
TC
2897
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
– –
-1,846
Closed -$4K
GDP
2898
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-302
Closed -$55K
GDP
2899
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
– –
-15,777
Closed -$245K
ACI
2900
DELISTED
ARCH COAL, INC.
ACI
– –
-12,995
Closed -$578K
114 115
116
117 118

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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.