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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
TCOM icon
601
PUT
Trip.com Group
TCOM
$29.3B
$322K 0.01%
796
-3,804
-83% -$87.2K
MA icon
602
CALL
Mastercard
MA
$510B
$321K 0.01%
1,380
+170
+14% +$13.3K
TDF
603
Templeton Dragon Fund
TDF
$269M
$321K 0.01%
+13,114
New +$315K
IRL
604
DELISTED
NEW IRELAND FUND INC
IRL
$321K 0.01%
22,350
+14,741
+194% +$201K
HLF icon
605
CALL
Herbalife
HLF
$1.29B
$317K 0.01%
1,752
-3,520
-67% -$116K
DFS
606
CALL
DELISTED
Discover Financial Services
DFS
$316K 0.01%
203
-48
-19% -$2.69K
FCH.PRA
607
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$316K 0.01%
12,961
-7,254
-36% -$177K
CVX icon
608
CALL
Chevron
CVX
$383B
$315K 0.01%
488
-182
-27% -$21.2K
CHK
609
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$315K 0.01%
18
-17
-49% -$82.8K
DECK icon
610
Deckers Outdoor
DECK
$13.6B
$310K 0.01%
+23,400
New +$309K
BGB
611
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$309K 0.01%
17,450
+16,950
+3,390% +$307K
ERX icon
612
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$233M
$309K 0.01%
162
-75
-32% -$62.1K
FSLR icon
613
CALL
First Solar
FSLR
$22.1B
$306K 0.01%
256
-265
-51% -$14.8K
CMI icon
614
CALL
Cummins
CMI
$87.3B
$304K 0.01%
113
-330
-74% -$45.9K
RSH
615
DELISTED
RADIOSHACK CORP
RSH
$303K 0.01%
143,300
+74,700
+109% +$176K
NMB
616
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$301K 0.01%
23,829
+9,462
+66% +$119K
ASNA
617
DELISTED
Ascena Retail Group, Inc.
ASNA
$300K 0.01%
870
+355
+69% +$135K
EMJ
618
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$300K 0.01%
24,416
-16,092
-40% -$196K
GOLD
619
DELISTED
Randgold Resources Ltd
GOLD
$300K 0.01%
+4,059
New +$296K
CPB icon
620
Campbell Soup
CPB
$6.58B
$295K 0.01%
6,589
-53,700
-89% -$2.3M
EVEP
621
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$295K 0.01%
155
-56
-27% -$1.93K
EXEL icon
622
PUT
Exelixis
EXEL
$14.1B
$294K 0.01%
1,955
+1,167
+148% +$7.94K
NKG
623
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$294K 0.01%
23,977
-17,202
-42% -$209K
CRM icon
624
PUT
Salesforce
CRM
$148B
$291K 0.01%
806
-1,509
-65% -$90.2K
VZ icon
625
PUT
Verizon
VZ
$193B
$290K 0.01%
806
-216
-21% -$10.2K
23 24
25
26 27

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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
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.