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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
P
301
DELISTED
Pandora Media Inc
P
$939K 0.02%
30,972
-29,000
-48% -$1M
CAT icon
302
CALL
Caterpillar
CAT
$360B
$937K 0.02%
1,523
+478
+46% +$45.1K
RYL
303
CALL
DELISTED
RYLAND GROUP INC
RYL
$936K 0.02%
856
+22
+3% +$936
DPG
304
Duff & Phelps Utility and Infrastructure Fund
DPG
$524M
$928K 0.02%
+46,906
New +$891K
FRA icon
305
BlackRock Floating Rate Income Strategies Fund
FRA
$381M
$920K 0.02%
63,209
+14,153
+29% +$207K
GTAT
306
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$919K 0.02%
861
+366
+74% +$4.71K
XONE
307
DELISTED
The ExOne Company
XONE
$913K 0.02%
25,502
-63,200
-71% -$3.03M
VER
308
DELISTED
VEREIT, Inc.
VER
$909K 0.02%
12,973
+6,000
+86% +$418K
NQJ
309
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$906K 0.02%
68,299
+49,856
+270% +$653K
SCTY
310
PUT
DELISTED
SolarCity Corporation
SCTY
$904K 0.02%
2,155
+442
+26% +$31.9K
OCR.PRA
311
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$903K 0.02%
12,767
-7,181
-36% -$540K
GAM
312
General American Investors Company
GAM
$1.55B
$902K 0.02%
+25,607
New +$880K
CCL icon
313
Carnival Corporation Ltd
CCL
$38.4B
$897K 0.02%
23,700
-9,700
-29% -$385K
VRTX icon
314
PUT
Vertex Pharmaceuticals
VRTX
$124B
$897K 0.02%
700
-54
-7% -$4.28K
QIHU
315
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$891K 0.02%
8,952
-13,390
-60% -$1.34M
JRO
316
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$888K 0.02%
72,788
+6,511
+10% +$79K
MCK icon
317
McKesson
MCK
$105B
$885K 0.02%
5,015
+3,100
+162% +$542K
C icon
318
Citigroup
C
$214B
$876K 0.02%
18,413
-77,416
-81% -$3.86M
TWGP
319
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$873K 0.02%
323,440
+304,940
+1,648% +$826K
RES icon
320
RPC Inc
RES
$1.14B
$869K 0.02%
+42,593
New +$786K
ARDC
321
Are Dynamic Credit Allocation Fund
ARDC
$295M
$867K 0.02%
47,861
+17,840
+59% +$327K
GM icon
322
PUT
General Motors
GM
$82.4B
$856K 0.02%
1,735
-1,804
-51% -$66.2K
NNP
323
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$850K 0.02%
60,933
-6,264
-9% -$86.2K
MA icon
324
Mastercard
MA
$500B
$844K 0.02%
11,300
-50,900
-82% -$3.98M
JPW
325
DELISTED
Nuveen Flexible Invstment Fd
JPW
$843K 0.02%
49,181
+36,074
+275% +$608K
11 12
13
14 15

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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.