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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
MJI
476
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$499K 0.01%
36,003
+9,122
+34% +$123K
MDT icon
477
Medtronic
MDT
$109B
$498K 0.01%
8,100
+2,000
+33% +$116K
GHI
478
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$495K 0.01%
50,204
+2,963
+6% +$28.8K
GMCR
479
DELISTED
KEURIG GREEN MTN INC
GMCR
$495K 0.01%
+4,688
New +$465K
HOLX
480
DELISTED
Hologic
HOLX
$494K 0.01%
23,000
+19,300
+522% +$416K
MPA icon
481
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$141M
$492K 0.01%
35,313
-18,688
-35% -$252K
NEM icon
482
PUT
Newmont
NEM
$98.7B
$492K 0.01%
664
-1,418
-68% -$33.7K
BPY
483
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$491K 0.01%
+26,307
New +$506K
KIO
484
KKR Income Opportunities Fund
KIO
$451M
$484K 0.01%
+27,148
New +$492K
SLV icon
485
iShares Silver Trust
SLV
$28B
$484K 0.01%
+25,458
New +$501K
MS icon
486
PUT
Morgan Stanley
MS
$331B
$482K 0.01%
3,952
-826
-17% -$25.5K
KFX
487
DELISTED
KOFAX LIMITED COM STK
KFX
$480K 0.01%
+55,412
New +$437K
SUNE
488
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$474K 0.01%
10,236
+3,616
+55% +$60.2K
EOG icon
489
CALL
EOG Resources
EOG
$79.2B
$473K 0.01%
324
-72
-18% -$6.41K
MXF
490
Mexico Fund
MXF
$314M
$471K 0.01%
+17,485
New +$477K
PNC icon
491
PNC Financial Services
PNC
$99.7B
$468K 0.01%
5,389
-76,293
-93% -$6.23M
DRI icon
492
Darden Restaurants
DRI
$23.3B
$466K 0.01%
+10,292
New +$460K
EDZ icon
493
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.3M
$463K 0.01%
52
-69
-57% -$161K
STEW
494
SRH Total Return Fund
STEW
$1.79B
$463K 0.01%
+57,027
New +$448K
NKE icon
495
Nike
NKE
$61.9B
$456K 0.01%
12,364
+3,400
+38% +$128K
VVR icon
496
Invesco Senior Income Trust
VVR
$457M
$441K 0.01%
87,950
+45,760
+108% +$231K
KBH icon
497
KB Home
KBH
$3.37B
$436K 0.01%
25,700
-28,200
-52% -$517K
VHC icon
498
VirnetX Holding Corp
VHC
$54.4M
$435K 0.01%
1,536
-573
-27% -$200K
WYNN icon
499
PUT
Wynn Resorts
WYNN
$10.3B
$429K 0.01%
523
-1,379
-73% -$304K
DVA icon
500
DaVita
DVA
$15.4B
$428K 0.01%
6,228
+1,600
+35% +$106K
18 19
20
21 22

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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
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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.