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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
RVT icon
326
Royce Value Trust
RVT
$2.19B
$839K 0.02%
53,391
-22,843
-30% -$357K
BYD icon
327
Boyd Gaming
BYD
$6.75B
$825K 0.02%
62,549
-30,199
-33% -$350K
QCOM icon
328
CALL
Qualcomm
QCOM
$164B
$824K 0.02%
978
-45
-4% -$3.39K
GEN icon
329
Gen Digital
GEN
$16.5B
$822K 0.02%
41,200
– –
WW
330
DELISTED
WW International
WW
$822K 0.02%
40,026
+14,300
+56% +$361K
WYNN icon
331
Wynn Resorts
WYNN
$10.3B
$821K 0.02%
3,700
-32,387
-90% -$7.13M
JSD
332
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$818K 0.02%
44,271
-17,238
-28% -$323K
LLY icon
333
Eli Lilly
LLY
$1.08T
$815K 0.02%
13,860
-8,600
-38% -$480K
EFF
334
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$811K 0.02%
44,461
+16,596
+60% +$302K
BBEP
335
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$810K 0.02%
40,600
-11,200
-22% -$228K
GTIM icon
336
Good Times Restaurants
GTIM
$14.9M
$809K 0.02%
283,200
-111,800
-28% -$320K
PHF
337
DELISTED
Pacholder High Yield
PHF
$808K 0.02%
97,882
-4,148
-4% -$33.6K
SRPT icon
338
Sarepta Therapeutics
SRPT
$1.64B
$805K 0.02%
33,500
+23,700
+242% +$604K
UPRO icon
339
CALL
ProShares UltraPro S&P 500
UPRO
$4.89B
$795K 0.02%
2,772
-2,448
-47% -$19.2K
TMUS icon
340
T-Mobile US
TMUS
$195B
$791K 0.02%
23,963
+17,100
+249% +$542K
SNDK
341
DELISTED
SANDISK CORP
SNDK
$787K 0.02%
9,700
+2,800
+41% +$207K
VLO icon
342
CALL
Valero Energy
VLO
$89.5B
$784K 0.02%
475
-164
-26% -$8.4K
COST icon
343
Costco
COST
$432B
$781K 0.02%
6,997
+2,400
+52% +$275K
HK
344
PUT
DELISTED
Halcon Resources Corporation
HK
$775K 0.02%
46
+24
+109% +$15.3K
CIEN icon
345
CALL
Ciena
CIEN
$46.8B
$773K 0.02%
1,562
+1,169
+297% +$27.5K
DSL
346
DoubleLine Income Solutions Fund
DSL
$1.22B
$772K 0.02%
36,424
-10,602
-23% -$224K
FRF
347
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$771K 0.02%
109,778
+1,100
+1% +$8.26K
GDO
348
Western Asset Global Corporate Defined Opportunity Fund
GDO
$76.7M
$769K 0.02%
42,279
-30,328
-42% -$550K
PGNX
349
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$768K 0.02%
+187,967
New +$961K
FFIV icon
350
F5
FFIV
$22B
$767K 0.02%
7,200
-100
-1% -$10.6K
12 13
14
15 16

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.