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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
ACI
2901
PUT
DELISTED
ARCH COAL, INC.
ACI
– –
-469
Closed -$286K
DXM
2902
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
– –
-13,910
Closed -$94K
FXEN
2903
DELISTED
FX ENERGY INC
FXEN
– –
-24,500
Closed -$89K
ALTR
2904
CALL
DELISTED
Altera Corp
ALTR
– –
-4
Closed -$1K
ALTR
2905
DELISTED
Altera Corp
ALTR
– –
-10,786
Closed -$350K
ALTR
2906
PUT
DELISTED
Altera Corp
ALTR
– –
-40
Closed -$1K
MWE
2907
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-16,800
Closed -$1.13M
CNW
2908
DELISTED
CON-WAY INC.
CNW
– –
-100
Closed -$3.94K
MM
2909
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
– –
-11,500
Closed -$83K
MYM
2910
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
– –
-5,173
Closed -$59K
HSP
2911
CALL
DELISTED
HOSPIRA INC
HSP
– –
-7
Closed -$3K
NOR
2912
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
– –
-4,500
Closed -$103K
PPO
2913
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-2,970
Closed -$115K
PPO
2914
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
– –
-12
Closed -$6K
GTI
2915
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-16
Closed -$1K
AYN
2916
DELISTED
Alliance New York Income Fund
AYN
– –
-11,748
Closed -$139K
PWRD
2917
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-11,200
Closed -$199K
ACFN
2918
DELISTED
Acorn Energy Inc
ACFN
– –
-21,000
Closed -$85K
BALT
2919
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
– –
-44,557
Closed -$286K
FDO
2920
DELISTED
FAMILY DOLLAR STORES
FDO
– –
-4,700
Closed -$305K
LOCM
2921
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$0 ﹤0.01%
100
-5,900
-98% -$9.89K
RKT
2922
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-6
Closed -$2K
DRC
2923
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
– –
-4
Closed -$1K
PKT
2924
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-18,800
Closed -$282K
PKT
2925
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-197
Closed -$50K
115 116
117
118 119

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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.