We are live on ! Find out more
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
LSI
26
DELISTED
LSI CORPORATION
LSI
$8.38M 0.18%
757,466
+409,626
+118% +$4.53M
OXY icon
27
Occidental Petroleum
OXY
$57B
$8.31M 0.18%
91,080
-34,143
-27% -$3.05M
TNA icon
28
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$8.13M 0.17%
5,184
-3,576
-41% -$137K
MLU
29
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$8M 0.17%
260,932
+152,205
+140% +$4.61M
OPK icon
30
Opko Health
OPK
$921M
$8M 0.17%
+858,100
New +$7.52M
TC.PRT
31
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$7.97M 0.17%
619,643
-14,864
-2% -$213K
NEE.PRO
32
DELISTED
NEXTERA ENERGY INC UNITS EXPIRING 09/01/2015 (FL)
NEE.PRO
$7.86M 0.17%
128,080
+127,325
+16,864% +$7.53M
OPK icon
33
PUT
Opko Health
OPK
$921M
$7.41M 0.16%
18,931
+16,481
+673% +$144K
VXX
34
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$7.33M 0.16%
+541
New +$381K
JNY
35
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$7.3M 0.16%
487,527
+461,373
+1,764% +$6.87M
JOSB
36
DELISTED
JOS A BANK CLOTHIERS INC
JOSB
$7.15M 0.15%
+111,186
New +$6.5M
ERY icon
37
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$39M
$6.96M 0.15%
104
-43
-29% -$45.8K
RDA
38
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$6.83M 0.15%
381,138
+44,971
+13% +$811K
CCI icon
39
Crown Castle
CCI
$32.7B
$6.6M 0.14%
89,422
+77,955
+680% +$5.72M
WY icon
40
Weyerhaeuser
WY
$17.3B
$6.43M 0.14%
219,199
+151,048
+222% +$4.54M
GILD icon
41
Gilead Sciences
GILD
$161B
$6.33M 0.14%
89,296
+32,800
+58% +$2.57M
BCX icon
42
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$6.29M 0.13%
547,426
-77,573
-12% -$881K
SINA
43
DELISTED
Sina Corp
SINA
$6.17M 0.13%
102,222
+34,310
+51% +$2.45M
SU icon
44
Suncor Energy
SU
$77.7B
$6.04M 0.13%
172,800
+35,400
+26% +$1.18M
UNS
45
DELISTED
UNS ENERGY CORP COM
UNS
$5.87M 0.13%
97,744
+58,143
+147% +$3.49M
TNA icon
46
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$5.51M 0.12%
141,200
+40,800
+41% +$1.56M
MS icon
47
Morgan Stanley
MS
$337B
$5.5M 0.12%
176,550
+4,850
+3% +$150K
NUGT icon
48
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$875M
$5.43M 0.12%
75
-9
-11% -$14.9K
ZIONW
49
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$5.3M 0.11%
821,529
-131,438
-14% -$832K
BCF
50
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$5.27M 0.11%
592,482
-92,460
-13% -$804K
1
2
3 4 5

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.