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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
TUC
3001
DELISTED
MAC-GRAY CORP
TUC
– –
-101,049
Closed -$2.15M
SNTS
3002
DELISTED
SANTARUS INC
SNTS
– –
-8,000
Closed -$255K
EIHI
3003
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
– –
-93,360
Closed -$2.29M
STEL
3004
DELISTED
STELLARONE CORPORATION COM
STEL
– –
-167,426
Closed -$4.03M
OCZ
3005
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-3,400
Closed –
OCZ
3006
PUT
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
– –
-37
Closed -$18K
SPRD
3007
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-183
Closed -$57K
SPRD
3008
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-957
Closed -$3K
STP
3009
PUT
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
– –
-1,497
Closed -$79K
SVNT
3010
PUT
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
– –
-848
Closed -$62K
ECTY
3011
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
– –
-1,250,000
Closed –
BMC
3012
CALL
DELISTED
BMC SOFTWARE, INC
BMC
– –
-31
Closed -$12K
MHE
3013
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
– –
-12,067
Closed -$142K
TWGP
3014
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
– –
-5
Closed -$1K
CMCSK
3015
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-2,839
Closed -$141K
VLYWW
3016
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$0 ﹤0.01%
2,208
– –
CYTR
3017
CALL
DELISTED
CytRx Corp
CYTR
– –
-10
Closed -$1K
DLLR
3018
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
– –
-8,000
Closed -$91K
CAVM
3019
CALL
DELISTED
Cavium, Inc.
CAVM
– –
-31
Closed -$12K
ATVI
3020
DELISTED
Activision Blizzard
ATVI
– –
-15,250
Closed -$290K
MRGE
3021
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
– –
-33,000
Closed -$76K
DISH
3022
DELISTED
DISH Network Corp.
DISH
– –
-7,306
Closed -$425K
EMD
3023
DELISTED
Western Asset Emerging Markets
EMD
– –
-75,266
Closed -$891K
MNP
3024
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
– –
-20,510
Closed -$282K
CA
3025
CALL
DELISTED
CA, Inc.
CA
– –
-10
Closed -$2K
119 120
121
122 123

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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.