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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
CA
3026
PUT
DELISTED
CA, Inc.
CA
– –
-224
Closed -$1K
NUO
3027
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
– –
-41,420
Closed -$576K
AAWW
3028
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-2,000
Closed -$82K
MTL
3029
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
– –
-261
Closed -$1K
VCF
3030
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
– –
-28,609
Closed -$354K
VEDL
3031
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
– –
-176
Closed -$5K
CBB
3032
CALL
DELISTED
Cincinnati Bell Inc.
CBB
– –
-15
Closed -$7K
CBB
3033
PUT
DELISTED
Cincinnati Bell Inc.
CBB
– –
-26
Closed -$19K
NCB
3034
DELISTED
Nuveen California Municipal Value Fund 2
NCB
– –
-1,708
Closed -$24K
FTR
3035
DELISTED
Frontier Communications Corp.
FTR
– –
-553
Closed -$38K
FTR
3036
PUT
DELISTED
Frontier Communications Corp.
FTR
– –
-9
Closed -$42K
GG
3037
DELISTED
Goldcorp Inc
GG
– –
-22,200
Closed -$565K
EIA
3038
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
– –
-27,791
Closed -$297K
MTGE
3039
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-59
Closed -$4K
MTGE
3040
PUT
DELISTED
MTGE Investment Corp. Common Stock
MTGE
– –
-87
Closed -$29K
CYS
3041
PUT
DELISTED
CYS Investments Inc.
CYS
– –
-14
Closed -$1K
SGY
3042
CALL
DELISTED
Stone Energy
SGY
– –
0
– -$8K
BOBE
3043
DELISTED
Bob Evans Farms, Inc.
BOBE
– –
-8,900
Closed -$450K
SPLS
3044
DELISTED
Staples Inc
SPLS
– –
-6,400
Closed -$83.6K
WNR
3045
PUT
DELISTED
Western Refining Inc
WNR
– –
-57
Closed -$1K
WWAV
3046
CALL
DELISTED
The WhiteWave Foods Company
WWAV
– –
-2
Closed -$1K
FDML
3047
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
– –
-17
Closed -$1K
PLCM
3048
DELISTED
POLYCOM INC
PLCM
– –
-5,000
Closed -$56K
AMTG
3049
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
– –
-52,232
Closed -$771K
QIHU
3050
CALL
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
– –
-3
Closed -$20K
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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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.