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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
MUC icon
351
BlackRock MuniHoldings California Quality Fund
MUC
$1B
$764K 0.02%
54,923
+33,689
+159% +$463K
MUJ icon
352
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$763K 0.02%
55,209
+13,805
+33% +$188K
SLB icon
353
SLB Ltd
SLB
$72.7B
$754K 0.02%
7,740
-13,800
-64% -$1.25M
FGB
354
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$752K 0.02%
97,732
-10,879
-10% -$86K
SBW
355
DELISTED
Western Asset Worldwide Income
SBW
$751K 0.02%
60,944
+234
+0.4% +$2.82K
QEP
356
DELISTED
QEP RESOURCES, INC.
QEP
$750K 0.02%
25,483
-11,098
-30% -$333K
C icon
357
CALL
Citigroup
C
$213B
$749K 0.02%
3,493
-4,673
-57% -$233K
VHC icon
358
PUT
VirnetX Holding Corp
VHC
$53.8M
$747K 0.02%
60
+32
+114% +$11.2K
ZIONZ
359
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$746K 0.02%
182,111
-2,627
-1% -$11.3K
OMCC
360
DELISTED
Old Market Capital Corp
OMCC
$744K 0.02%
47,299
+36,409
+334% +$574K
MIE
361
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$743K 0.02%
41,545
-10,354
-20% -$185K
ENSG icon
362
The Ensign Group
ENSG
$10.6B
$741K 0.02%
+66,622
New +$713K
RPT.PRD
363
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$739K 0.02%
12,302
+1,460
+13% +$86.3K
NRF
364
DELISTED
NorthStar Realty Finance Corp.
NRF
$737K 0.02%
23,273
+2,037
+10% +$59.9K
END
365
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$737K 0.02%
6,104
+1,483
+32% +$7.69K
EPD icon
366
Enterprise Products Partners
EPD
$83.7B
$735K 0.02%
21,200
+600
+3% +$19.9K
SEMG
367
DELISTED
SEMGROUP CORPORATION
SEMG
$735K 0.02%
11,195
-3,526
-24% -$224K
DD
368
DELISTED
Du Pont De Nemours E I
DD
$731K 0.02%
11,478
+3,580
+45% +$219K
SPY icon
369
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$771B
$723K 0.02%
568
-83
-13% -$15.2K
IPI icon
370
Intrepid Potash
IPI
$476M
$722K 0.02%
4,673
-1,574
-25% -$241K
IYT icon
371
PUT
iShares US Transportation ETF
IYT
$2.28B
$722K 0.02%
2,416
-6,128
-72% -$202K
SGEN
372
DELISTED
Seagen Inc. Common Stock
SGEN
$722K 0.02%
15,860
+6,200
+64% +$297K
JGG
373
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$720K 0.02%
62,290
+39,594
+174% +$450K
ESC
374
DELISTED
EMERITUS CORP
ESC
$715K 0.02%
+22,748
New +$589K
KST
375
DELISTED
Deutsche Strategic Income Trust
KST
$712K 0.02%
55,557
+34,333
+162% +$442K
13 14
15
16 17

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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.