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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
PVR
2976
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
– –
-371,759
Closed -$9.97M
LEAP
2977
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-71
Closed -$72K
LEAP
2978
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-66,837
Closed -$1.16M
LEAP
2979
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
– –
-660
Closed -$6K
AH
2980
PUT
DELISTED
Accretive Health
AH
– –
-60
Closed -$2K
GSE
2981
DELISTED
GSE HLDG INC COM STK (DE)
GSE
– –
-37,438
Closed -$77K
ZOLT
2982
DELISTED
ZOLTEK COMPANIES INC
ZOLT
– –
-12,000
Closed -$201K
UIS.PRA
2983
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
– –
-110,331
Closed -$9.84M
MCP.PRA
2984
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
– –
-7,909
Closed -$99K
ANEN
2985
DELISTED
ANAREN INC
ANEN
– –
-42,337
Closed -$1.19M
HOVU
2986
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
– –
-58,589
Closed -$1.86M
NPY
2987
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
– –
-44,300
Closed -$526K
NXM
2988
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
– –
-67,378
Closed -$814K
NVY
2989
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
– –
-37,965
Closed -$451K
CRTX
2990
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-43,065
Closed -$408K
LIFE
2991
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-100
Closed -$9K
LIFE
2992
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-98,100
Closed -$7.43M
FLOW
2993
DELISTED
FLOW INTL CORP
FLOW
– –
-1,211,123
Closed -$4.88M
DRCO
2994
DELISTED
DYNAMICS RESEARCH CORP
DRCO
– –
-28,691
Closed -$329K
CGX
2995
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
– –
-102,752
Closed -$6.93M
VCBI
2996
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
– –
-362,342
Closed -$6.16M
HTSI
2997
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-14,517
Closed -$716K
HMA
2998
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
– –
-156,641
Closed -$2.05M
VPHM
2999
DELISTED
VIROPHARMA INC
VPHM
– –
-49,538
Closed -$2.47M
ASIA
3000
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
– –
-644,623
Closed -$7.71M
118 119
120
121 122

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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.