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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
GSK icon
501
GSK
GSK
$104B
$427K 0.01%
6,400
-6,960
-52% -$471K
MYC
502
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$427K 0.01%
29,064
+12,739
+78% +$184K
DIG icon
503
ProShares Ultra Energy
DIG
$81.3M
$425K 0.01%
4,800
-1,760
-27% -$145K
NIQ
504
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$425K 0.01%
35,103
-5,129
-13% -$61.4K
BQY
505
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$425K 0.01%
32,606
-28,003
-46% -$356K
GS icon
506
CALL
Goldman Sachs
GS
$302B
$424K 0.01%
1,131
+473
+72% +$79.6K
PNC.WS
507
DELISTED
PNC Financial Services Group Inc
PNC.WS
$424K 0.01%
18,048
+14,618
+426% +$301K
GEN icon
508
PUT
Gen Digital
GEN
$16.3B
$422K 0.01%
790
+33
+4% +$706
CMCSA icon
509
CALL
Comcast
CMCSA
$84B
$421K 0.01%
2,212
-32
-1% -$833
SBAC icon
510
SBA Communications
SBAC
$19.3B
$421K 0.01%
4,634
+2,300
+99% +$213K
DDF
511
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
$421K 0.01%
+44,007
New +$412K
WFM
512
PUT
DELISTED
Whole Foods Market Inc
WFM
$420K 0.01%
1,059
-851
-45% -$45.3K
NTX
513
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$420K 0.01%
30,838
-7,744
-20% -$104K
PG icon
514
PUT
Procter & Gamble
PG
$335B
$415K 0.01%
1,459
-830
-36% -$65.4K
RYN icon
515
Rayonier
RYN
$6.43B
$413K 0.01%
13,283
+10,331
+350% +$311K
ZSL icon
516
PUT
ProShares UltraShort Silver
ZSL
$62.6M
$411K 0.01%
1
-8
-89% -$51.6K
FCT
517
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$409K 0.01%
28,350
+8,610
+44% +$124K
CVS icon
518
CALL
CVS Health
CVS
$134B
$408K 0.01%
176
-123
-41% -$8.69K
SI
519
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$406K 0.01%
3,005
+300
+11% +$39.4K
QQQ icon
520
CALL
Invesco QQQ Trust
QQQ
$450B
$400K 0.01%
1,000
-258
-21% -$22.8K
TWX
521
DELISTED
Time Warner Inc
TWX
$399K 0.01%
6,372
+835
+15% +$52.4K
JFR icon
522
Nuveen Floating Rate Income Fund
JFR
$1.23B
$398K 0.01%
33,298
+5,638
+20% +$67.9K
CELG
523
PUT
DELISTED
Celgene Corp
CELG
$398K 0.01%
946
-96
-9% -$7.6K
DIS icon
524
PUT
Walt Disney
DIS
$167B
$397K 0.01%
1,307
-483
-27% -$37.4K
ARIA
525
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$396K 0.01%
49,217
+22,766
+86% +$177K
19 20
21
22 23

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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
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.