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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
JKS
376
PUT
JinkoSolar
JKS
$764M
$710K 0.02%
1,489
+793
+114% +$25.1K
BX icon
377
PUT
Blackstone
BX
$104B
$707K 0.02%
2,376
+537
+29% +$17.1K
TTP
378
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$707K 0.02%
6,070
-1,352
-18% -$153K
ERX icon
379
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$701K 0.02%
25
-8
-24% -$6.63K
IRM icon
380
Iron Mountain
IRM
$35.9B
$701K 0.02%
27,528
+3,354
+14% +$85.8K
GLD icon
381
PUT
SPDR Gold Trust
GLD
$131B
$700K 0.02%
462
-986
-68% -$123K
IP icon
382
International Paper
IP
$22.6B
$699K 0.02%
16,329
-1,392
-8% -$61.9K
KYE
383
DELISTED
Kayne Anderson Energy
KYE
$694K 0.01%
25,446
– –
T icon
384
PUT
AT&T
T
$164B
$689K 0.01%
1,867
-1,516
-45% -$38.1K
EJ
385
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$687K 0.01%
5,292
+3,026
+134% +$37.4K
RGR icon
386
Sturm, Ruger & Co
RGR
$603M
$685K 0.01%
11,467
-27,800
-71% -$1.96M
CHC
387
DELISTED
CHINA HYDROELECTRIC CORP SPONSORED ADR RPSTG 3 ORD SHS
CHC
$684K 0.01%
+201,265
New +$664K
WFC icon
388
CALL
Wells Fargo
WFC
$254B
$683K 0.01%
555
-82
-13% -$3.82K
KKR icon
389
KKR & Co
KKR
$89.1B
$678K 0.01%
+29,700
New +$719K
TSM icon
390
TSMC
TSM
$1.94T
$678K 0.01%
33,900
-32,600
-49% -$584K
PAAS icon
391
PUT
Pan American Silver
PAAS
$17.9B
$676K 0.01%
8,473
+3,998
+89% +$53.5K
EWZ icon
392
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$667K 0.01%
6,075
+5,067
+503% +$208K
DFP
393
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$424M
$666K 0.01%
30,677
-8,864
-22% -$189K
NOK icon
394
Nokia
NOK
$46.9B
$666K 0.01%
90,792
+76,050
+516% +$570K
CXH
395
DELISTED
MFS Investment Grade Municipal Trust
CXH
$664K 0.01%
74,320
-30,011
-29% -$266K
MNST icon
396
Monster Beverage
MNST
$95.1B
$664K 0.01%
57,444
+10,044
+21% +$117K
NXJ
397
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$662K 0.01%
50,063
-8,563
-15% -$111K
GDF
398
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$659K 0.01%
60,146
-8,874
-13% -$97.2K
CTAS icon
399
Cintas
CTAS
$86.6B
$655K 0.01%
44,000
+800
+2% +$11.8K
SWZ
400
Swiss Helvetia Fund
SWZ
$76.4M
$655K 0.01%
45,617
-22,841
-33% -$324K
14 15
16
17 18

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OIA
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PF
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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
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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.