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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
FST
2951
PUT
DELISTED
FOREST OIL CORPORATION
FST
– –
-13
Closed -$3K
PSMI
2952
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
– –
-9,000
Closed -$66K
BQR
2953
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
– –
-152,377
Closed -$1.2M
KMP
2954
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
– –
-56,791
Closed -$4.41M
DNDN
2955
CALL
DELISTED
DENDREON CORPORATION
DNDN
– –
-348
Closed -$1K
SMF
2956
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
– –
-4,250
Closed -$119K
BNA
2957
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
– –
-600
Closed -$5K
MXN
2958
DELISTED
FIRST AMERICAN MINNESOTA MUNI INCM FD II INC
MXN
– –
-3,243
Closed -$41K
XAA
2959
DELISTED
AMERICAN MUNI INCM PTFL INC
XAA
– –
-1,620
Closed -$21K
VITC
2960
DELISTED
VITACOST COM INC COM STK (DE)
VITC
– –
-13,986
Closed -$80K
HIH
2961
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
– –
-2,897
Closed -$23K
OPEN
2962
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
– –
-81
Closed -$4K
FIO
2963
CALL
DELISTED
FUSION-IO INC COM
FIO
– –
-391
Closed -$1K
BODY
2964
DELISTED
BODY CENTRAL CORP COM STK
BODY
– –
-19,500
Closed -$76K
CHTP
2965
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
– –
-86
Closed -$12K
BPO
2966
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
– –
-49,800
Closed -$958K
NCO
2967
DELISTED
NUVEEN CALIF MUN MKT OPPOR FD
NCO
$0 ﹤0.01%
+48
New +$678
SI
2968
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-14
Closed -$38K
SI
2969
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
– –
-51
Closed -$1K
IRR
2970
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
– –
-57,773
Closed -$566K
IID
2971
DELISTED
VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND
IID
– –
-2,184
Closed -$20K
KFN
2972
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
– –
-27
Closed -$3K
BRE
2973
DELISTED
BRE PROPERTIES INC CL A
BRE
– –
-902
Closed -$49K
PACT
2974
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
– –
-895,017
Closed -$6.4M
VTNC
2975
DELISTED
VITRAN CORPORATION
VTNC
– –
-40,993
Closed -$265K
117 118
119
120 121

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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.