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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
YELL
451
DELISTED
Yellow Corporation Common Stock
YELL
$549K 0.01%
+24,400
New +$510K
MRF
452
DELISTED
AMERICAN INCOME FUND
MRF
$547K 0.01%
72,180
-19,103
-21% -$145K
TBT icon
453
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$545K 0.01%
1,045
-1,300
-55% -$92.9K
CIE
454
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$544K 0.01%
253
+33
+15% +$8.57K
LOR
455
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
$541K 0.01%
+38,846
New +$541K
WHR icon
456
Whirlpool
WHR
$2.47B
$538K 0.01%
3,600
+2,700
+300% +$391K
TWTR
457
PUT
DELISTED
Twitter, Inc.
TWTR
$536K 0.01%
+519
New +$29.4K
SIRI icon
458
SiriusXM
SIRI
$10.4B
$535K 0.01%
+16,735
New +$592K
AMPE
459
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$535K 0.01%
281
+168
+149% +$397K
AET
460
DELISTED
Aetna Inc
AET
$532K 0.01%
7,100
+3,800
+115% +$269K
RDNT icon
461
RadNet
RDNT
$4.93B
$525K 0.01%
+184,955
New +$390K
UYG icon
462
ProShares Ultra Financials
UYG
$829M
$525K 0.01%
25,800
-49,200
-66% -$956K
NGX
463
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
$525K 0.01%
43,207
+18,752
+77% +$227K
PBR icon
464
Petrobras
PBR
$123B
$522K 0.01%
39,700
-40,300
-50% -$470K
MGM icon
465
PUT
MGM Resorts International
MGM
$11.7B
$521K 0.01%
4,455
-3,495
-44% -$90K
QUIK icon
466
QuickLogic
QUIK
$228M
$521K 0.01%
7,143
-9,286
-57% -$627K
MFA
467
MFA Financial
MFA
$935M
$517K 0.01%
16,704
-12,171
-42% -$366K
QLD icon
468
PUT
ProShares Ultra QQQ
QLD
$12.5B
$516K 0.01%
58,144
-3,808
-6% -$12K
BUI icon
469
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$727M
$513K 0.01%
27,093
-9,560
-26% -$177K
CRUS icon
470
Cirrus Logic
CRUS
$6.65B
$511K 0.01%
25,766
-28,800
-53% -$548K
DOOR
471
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$508K 0.01%
9,000
-19,255
-68% -$1.09M
WIA
472
Western Asset Inflation-Linked Income Fund
WIA
$185M
$506K 0.01%
+43,453
New +$502K
GDX icon
473
PUT
VanEck Gold Miners ETF
GDX
$23.5B
$503K 0.01%
235
-1,595
-87% -$39.2K
GLD icon
474
SPDR Gold Trust
GLD
$133B
$500K 0.01%
4,050
+2,400
+145% +$299K
TGT icon
475
CALL
Target
TGT
$65.6B
$499K 0.01%
1,061
+774
+270% +$45.9K
17 18
19
20 21

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.