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
MS icon
576
CALL
Morgan Stanley
MS
$330B
$349K 0.01%
857
+46
+6% +$1.42K
LNG icon
577
CALL
Cheniere Energy
LNG
$54.1B
$348K 0.01%
180
-250
-58% -$12K
WMB icon
578
CALL
Williams Companies
WMB
$86.7B
$346K 0.01%
976
+112
+13% +$4.54K
ORIG
579
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$346K 0.01%
2
-3
-60% -$486K
AHD
580
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$344K 0.01%
8,000
-3,300
-29% -$142K
TC
581
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$343K 0.01%
2,436
-5,110
-68% -$12.9K
LEN icon
582
CALL
Lennar Class A
LEN
$20.2B
$342K 0.01%
665
-893
-57% -$34.1K
SBUX icon
583
CALL
Starbucks
SBUX
$121B
$342K 0.01%
1,468
-76
-5% -$2.81K
WYNN icon
584
CALL
Wynn Resorts
WYNN
$10.5B
$342K 0.01%
120
-254
-68% -$55.9K
BLK icon
585
CALL
Blackrock
BLK
$170B
$341K 0.01%
125
-10
-7% -$3.06K
GRPN icon
586
PUT
Groupon
GRPN
$1.06B
$341K 0.01%
35
-44
-56% -$8.54K
MYGN icon
587
Myriad Genetics
MYGN
$507M
$340K 0.01%
9,954
-7,141
-42% -$221K
BLJ
588
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$340K 0.01%
24,503
+5,487
+29% +$75.5K
MQY icon
589
BlackRock MuniYield Quality Fund
MQY
$808M
$339K 0.01%
+23,454
New +$338K
TECK icon
590
Teck Resources
TECK
$30.7B
$336K 0.01%
15,500
-19,800
-56% -$459K
KBAL
591
DELISTED
Kimball International
KBAL
$335K 0.01%
+23,699
New +$312K
CMG icon
592
PUT
Chipotle Mexican Grill
CMG
$49.4B
$334K 0.01%
11,750
-2,450
-17% -$27K
MA icon
593
PUT
Mastercard
MA
$510B
$333K 0.01%
461
-3,749
-89% -$293K
EVJ
594
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$333K 0.01%
26,999
-8,342
-24% -$101K
JTP
595
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$329K 0.01%
40,887
-125,747
-75% -$995K
BB icon
596
PUT
BlackBerry
BB
$4.95B
$326K 0.01%
2,633
-6,777
-72% -$63.6K
TDC icon
597
Teradata
TDC
$2.88B
$324K 0.01%
6,600
-1,800
-21% -$81.1K
WPRT
598
PUT
Westport Fuel Systems
WPRT
$32.7M
$324K 0.01%
40
-114
-74% -$19.7K
TWTR
599
CALL
DELISTED
Twitter, Inc.
TWTR
$324K 0.01%
+879
New +$49.7K
MDVN
600
PUT
DELISTED
MEDIVATION, INC.
MDVN
$323K 0.01%
1,314
-470
-26% -$17.3K
22 23
24
25 26

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.