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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
SHLD
401
CALL
DELISTED
Sears Holding Corporation
SHLD
$653K 0.01%
1,130
-516
-31% -$16.3K
HST icon
402
Host Hotels & Resorts
HST
$17.5B
$652K 0.01%
32,250
– –
SHW icon
403
Sherwin-Williams
SHW
$84.8B
$650K 0.01%
9,900
+7,500
+313% +$484K
EMF
404
Templeton Emerging Markets Fund
EMF
$298M
$649K 0.01%
+38,255
New +$627K
LXK
405
CALL
DELISTED
Lexmark Intl Inc
LXK
$641K 0.01%
463
-227
-33% -$9.11K
OIS icon
406
Oil States International
OIS
$466M
$640K 0.01%
11,375
+1,225
+12% +$67.9K
NTES icon
407
NetEase
NTES
$83B
$639K 0.01%
47,500
+16,000
+51% +$231K
RTN
408
DELISTED
Raytheon Company
RTN
$632K 0.01%
6,401
+3,700
+137% +$351K
XLS
409
DELISTED
EXELIS INC COM STK
XLS
$627K 0.01%
35,343
+4,819
+16% +$88.9K
TXI
410
DELISTED
TEXAS INDUSTRIES INC
TXI
$627K 0.01%
+7,000
New +$549K
DYN
411
DELISTED
Dynegy, Inc.
DYN
$626K 0.01%
25,126
-77,931
-76% -$1.72M
DDD icon
412
PUT
3D Systems Corp
DDD
$405M
$616K 0.01%
615
-895
-59% -$66.8K
SFUN
413
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$613K 0.01%
138
+116
+527% +$94.8K
FMC icon
414
FMC
FMC
$1.25B
$612K 0.01%
+9,224
New +$600K
RMTI icon
415
Rockwell Medical
RMTI
$27.2M
$612K 0.01%
440
-52
-11% -$67.6K
VRTX icon
416
CALL
Vertex Pharmaceuticals
VRTX
$123B
$611K 0.01%
213
-801
-79% -$63.4K
LEAF
417
DELISTED
Leaf Group Ltd.
LEAF
$610K 0.01%
63,402
-7,963
-11% -$83.4K
BNJ
418
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$609K 0.01%
43,832
-8,578
-16% -$117K
CPWR
419
DELISTED
COMPUWARE CORP
CPWR
$609K 0.01%
60,409
– –
FFA
420
First Trust Enhanced Equity Income Fund
FFA
$446M
$608K 0.01%
45,642
-62,526
-58% -$825K
TSLF
421
DELISTED
THL CREDIT SENIOR LOAN FUND
TSLF
$608K 0.01%
+33,411
New +$611K
CIK
422
Credit Suisse Asset Management Income Fund
CIK
$134M
$605K 0.01%
167,683
+47,874
+40% +$173K
LVS icon
423
Las Vegas Sands
LVS
$32.2B
$605K 0.01%
7,500
-800
-10% -$64.3K
NSL
424
DELISTED
NUVEEN SENIOR INCM FD
NSL
$599K 0.01%
83,705
-4,472
-5% -$32.1K
GPOR
425
DELISTED
Gulfport Energy Corp.
GPOR
$597K 0.01%
8,400
-700
-8% -$43K
15 16
17
18 19

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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.