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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
NSM
276
DELISTED
Nationstar Mortgage Holdings
NSM
$1.06M 0.02%
32,650
-20,700
-39% -$638K
WPZ
277
DELISTED
Williams Partners L.P.
WPZ
$1.05M 0.02%
+19,461
New +$1.03M
PACR
278
DELISTED
PACER INTL INC TENN
PACR
$1.05M 0.02%
+117,714
New +$1.05M
BZT
279
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$1.05M 0.02%
33,408
-7,105
-18% -$238K
QQQ icon
280
Invesco QQQ Trust
QQQ
$441B
$1.05M 0.02%
12,002
-328,800
-96% -$29.1M
SPWR
281
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.04M 0.02%
1,379
-403
-23% -$8.61K
NDZ
282
DELISTED
NORDION INC COM STK (CDA)
NDZ
$1.04M 0.02%
+90,136
New +$880K
SD
283
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1.04M 0.02%
+168,946
New +$1.05M
IBM icon
284
PUT
IBM
IBM
$215B
$1.03M 0.02%
920
-750
-45% -$132K
CBOE icon
285
Cboe Global Markets
CBOE
$32.2B
$1.03M 0.02%
18,200
-10,000
-35% -$536K
UPRO icon
286
ProShares UltraPro S&P 500
UPRO
$4.99B
$1.03M 0.02%
123,600
-845,664
-87% -$6.62M
EMD
287
Western Asset Emerging Markets Debt Fund
EMD
$609M
$1.03M 0.02%
59,034
-25,393
-30% -$433K
FCX icon
288
PUT
Freeport-McMoran
FCX
$86.5B
$1.03M 0.02%
1,925
-1,157
-38% -$38.5K
DIS icon
289
CALL
Walt Disney
DIS
$170B
$1.01M 0.02%
930
+73
+9% +$5.66K
MDVN
290
DELISTED
MEDIVATION, INC.
MDVN
$1.01M 0.02%
31,380
-20,200
-39% -$745K
DGX icon
291
Quest Diagnostics
DGX
$25.9B
$1.01M 0.02%
17,400
-6,300
-27% -$338K
GNW icon
292
Genworth Financial
GNW
$3.85B
$998K 0.02%
56,318
-11,500
-17% -$185K
NEM icon
293
Newmont
NEM
$96.8B
$992K 0.02%
42,340
-109,700
-72% -$2.61M
DMB
294
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$987K 0.02%
87,874
+48,183
+121% +$529K
QIHU
295
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$974K 0.02%
1,174
+308
+36% +$30.7K
BIT icon
296
BlackRock Multi-Sector Income Trust
BIT
$694M
$964K 0.02%
54,334
-11,301
-17% -$198K
GLU
297
Gabelli Utility & Income Trust
GLU
$115M
$958K 0.02%
48,165
+18,930
+65% +$373K
PNC icon
298
CALL
PNC Financial Services
PNC
$98.9B
$950K 0.02%
546
-229
-30% -$18.7K
DNDN
299
PUT
DELISTED
DENDREON CORPORATION
DNDN
$947K 0.02%
16,346
-12,041
-42% -$35.6K
DUK icon
300
Duke Energy
DUK
$100B
$941K 0.02%
13,222
+10,146
+330% +$707K
10 11
12
13 14

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PF
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VPIM
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ACA
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IIM
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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.