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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
MUR icon
526
Murphy Oil
MUR
$5.48B
$393K 0.01%
6,259
-1,300
-17% -$78.2K
LNKD
527
CALL
DELISTED
LinkedIn Corporation
LNKD
$393K 0.01%
112
-400
-78% -$82K
OLED icon
528
Universal Display
OLED
$3.76B
$392K 0.01%
12,296
-12,800
-51% -$425K
EOX
529
DELISTED
EMERALD OIL INC (MT)
EOX
$392K 0.01%
2,924
-1,555
-35% -$229K
EIO
530
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$392K 0.01%
33,007
+5,438
+20% +$63K
JPM icon
531
PUT
JPMorgan Chase
JPM
$933B
$391K 0.01%
3,384
-436
-11% -$25.2K
WLT
532
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$391K 0.01%
305
-788
-72% -$8.67K
CONN
533
DELISTED
Conn's Inc.
CONN
$389K 0.01%
+10,030
New +$509K
GS icon
534
PUT
Goldman Sachs
GS
$302B
$388K 0.01%
735
-1,933
-72% -$325K
TIF
535
DELISTED
Tiffany & Co.
TIF
$388K 0.01%
4,514
+1,200
+36% +$107K
SUPN icon
536
Supernus Pharmaceuticals
SUPN
$2.65B
$387K 0.01%
43,397
+18,500
+74% +$170K
UIS icon
537
Unisys
UIS
$230M
$387K 0.01%
12,713
-6,304
-33% -$203K
YHOO
538
CALL
DELISTED
Yahoo Inc
YHOO
$385K 0.01%
491
-1,357
-73% -$51.8K
MJN
539
DELISTED
Mead Johnson Nutrition Company
MJN
$385K 0.01%
4,637
-16,000
-78% -$1.3M
ERX icon
540
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$384K 0.01%
+420
New +$348K
ISRG icon
541
Intuitive Surgical
ISRG
$126B
$384K 0.01%
7,911
-54,000
-87% -$2.54M
JQC icon
542
Nuveen Credit Strategies Income Fund
JQC
$705M
$383K 0.01%
40,361
+17,247
+75% +$165K
WBA
543
CALL
DELISTED
Walgreens Boots Alliance
WBA
$381K 0.01%
666
+499
+299% +$31.4K
RC
544
Ready Capital
RC
$261M
$380K 0.01%
22,858
+17,784
+350% +$302K
MON
545
CALL
DELISTED
Monsanto Co
MON
$379K 0.01%
281
-5
-2% -$557
PCYC
546
PUT
DELISTED
PHARMACYCLICS INC
PCYC
$376K 0.01%
+221
New +$28.7K
KLAC icon
547
KLA
KLAC
$236B
$375K 0.01%
54,270
-3,000
-5% -$19.4K
BGX
548
Blackstone Long-Short Credit Income Fund
BGX
$136M
$374K 0.01%
21,288
+3,385
+19% +$60.7K
EFA icon
549
CALL
iShares MSCI EAFE ETF
EFA
$78.5B
$373K 0.01%
1,066
+793
+290% +$52.4K
RDN icon
550
CALL
Radian Group
RDN
$5.16B
$372K 0.01%
841
+149
+22% +$2.27K
20 21
22
23 24

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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.