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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
XLNX
426
DELISTED
Xilinx Inc
XLNX
$596K 0.01%
11,000
-1,800
-14% -$89.4K
LONG
427
DELISTED
ELONG, INC. AMERICAN DEPOSITARY SHARES
LONG
$593K 0.01%
+36,182
New +$637K
SYY icon
428
Sysco
SYY
$40.8B
$592K 0.01%
16,400
-33,700
-67% -$1.21M
OC icon
429
Owens Corning
OC
$11B
$591K 0.01%
13,700
+13,699
+1,369,900% +$576K
DINO icon
430
HF Sinclair
DINO
$16.2B
$589K 0.01%
+12,394
New +$586K
DAL icon
431
CALL
Delta Air Lines
DAL
$56.7B
$586K 0.01%
566
-307
-35% -$9.87K
DE icon
432
Deere & Co
DE
$165B
$576K 0.01%
6,350
+5,400
+568% +$472K
XONE
433
PUT
DELISTED
The ExOne Company
XONE
$576K 0.01%
325
-626
-66% -$30K
MCD icon
434
CALL
McDonald's
MCD
$193B
$571K 0.01%
1,021
+956
+1,471% +$91.4K
REGN icon
435
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$571K 0.01%
100
-443
-82% -$136K
SONY icon
436
Sony
SONY
$137B
$569K 0.01%
149,015
-35,000
-19% -$121K
MGU
437
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
$569K 0.01%
24,245
+22,845
+1,632% +$518K
EVV
438
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$561K 0.01%
36,813
-28,208
-43% -$431K
GILD icon
439
CALL
Gilead Sciences
GILD
$165B
$559K 0.01%
323
-552
-63% -$43.3K
KMB icon
440
Kimberly-Clark
KMB
$37.6B
$559K 0.01%
5,296
-7,510
-59% -$778K
NTAP icon
441
NetApp
NTAP
$33.9B
$559K 0.01%
15,152
-100
-0.7% -$4.04K
PXD
442
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$558K 0.01%
108
+5
+5% +$913
CHDX
443
DELISTED
CHINDEX INTL INC
CHDX
$558K 0.01%
+29,286
New +$524K
UNXL
444
DELISTED
Uni-Pixel, Inc.
UNXL
$557K 0.01%
72,800
-24,000
-25% -$229K
WPRT
445
Westport Fuel Systems
WPRT
$31.9M
$555K 0.01%
3,837
-13,498
-78% -$2.33M
NPV icon
446
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$554K 0.01%
43,579
-9,537
-18% -$119K
CCJ icon
447
Cameco
CCJ
$36.8B
$553K 0.01%
24,178
+6,800
+39% +$152K
NXG
448
NXG NextGen Infrastructure Income Fund
NXG
$306M
$550K 0.01%
5,325
-4,645
-47% -$472K
SPWR
449
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$550K 0.01%
7,563
-6,111
-45% -$131K
PIKE
450
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$549K 0.01%
51,031
– –
16 17
18
19 20

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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.