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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
PGH
551
DELISTED
Pengrowth Energy Corporation
PGH
$372K 0.01%
60,254
-1,000
-2% -$6.35K
UPRO icon
552
PUT
ProShares UltraPro S&P 500
UPRO
$5.13B
$371K 0.01%
6,048
-21,792
-78% -$171K
CME icon
553
CME Group
CME
$96.1B
$367K 0.01%
4,960
+2,500
+102% +$189K
CEE
554
Central and Eastern Europe Fund
CEE
$137M
$366K 0.01%
+14,649
New +$384K
VMO icon
555
Invesco Municipal Opportunity Trust
VMO
$654M
$365K 0.01%
29,946
-48,717
-62% -$590K
SDRL
556
DELISTED
Seadrill Limited Common Stock
SDRL
$364K 0.01%
39
+34
+680% +$334K
BPS
557
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$364K 0.01%
29,009
-1,961
-6% -$24.1K
WBA
558
DELISTED
Walgreens Boots Alliance
WBA
$363K 0.01%
5,500
-1,000
-15% -$62.8K
GIS icon
559
General Mills
GIS
$19.4B
$362K 0.01%
+7,000
New +$347K
MEMP
560
DELISTED
Memorial Production Partners LP Common Units
MEMP
$362K 0.01%
16,108
– –
MSFT icon
561
CALL
Microsoft
MSFT
$3.35T
$361K 0.01%
1,004
-1,780
-64% -$66.8K
WPM icon
562
Wheaton Precious Metals
WPM
$51.5B
$360K 0.01%
15,900
-5,800
-27% -$137K
GILD icon
563
PUT
Gilead Sciences
GILD
$163B
$358K 0.01%
1,571
-1,616
-51% -$127K
IAG icon
564
PUT
IAMGOLD
IAG
$8.42B
$357K 0.01%
1,737
-45
-3% -$170
META icon
565
PUT
Meta Platforms (Facebook)
META
$1.37T
$356K 0.01%
628
-2,275
-78% -$144K
BQH
566
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$355K 0.01%
25,913
+6,122
+31% +$80.5K
SRCI
567
DELISTED
SRC Energy Inc
SRCI
$354K 0.01%
32,967
-8,721
-21% -$83.7K
GMCR
568
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$354K 0.01%
106
-652
-86% -$64.7K
BRCM
569
DELISTED
BROADCOM CORP CL-A
BRCM
$354K 0.01%
11,250
-14,900
-57% -$449K
NID
570
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$354K 0.01%
29,606
-33,506
-53% -$397K
MET icon
571
CALL
MetLife
MET
$62.5B
$353K 0.01%
1,152
+888
+336% +$40.8K
SWKS icon
572
Skyworks Solutions
SWKS
$9.4B
$352K 0.01%
+9,401
New +$309K
LAMR icon
573
Lamar Advertising Co
LAMR
$16.3B
$351K 0.01%
+6,900
New +$353K
PAY
574
CALL
DELISTED
Verifone Systems Inc
PAY
$351K 0.01%
379
-240
-39% -$7.12K
HOV icon
575
Hovnanian Enterprises
HOV
$758M
$350K 0.01%
+2,961
New +$418K
21 22
23
24 25

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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
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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.