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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
YHOO
626
PUT
DELISTED
Yahoo Inc
YHOO
$288K 0.01%
1,119
-2,428
-68% -$92.6K
ITMN
627
PUT
DELISTED
INTERMUNE INC
ITMN
$287K 0.01%
6,339
-2,477
-28% -$55.2K
EVP
628
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$286K 0.01%
23,839
-11,775
-33% -$137K
BMY icon
629
Bristol-Myers Squibb
BMY
$132B
$285K 0.01%
+5,500
New +$293K
KSS icon
630
Kohl's
KSS
$2.21B
$284K 0.01%
5,000
+1,100
+28% +$59K
N
631
DELISTED
Netsuite Inc
N
$284K 0.01%
3,000
– –
BZM
632
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$283K 0.01%
21,147
-10,036
-32% -$133K
XRX icon
633
Xerox
XRX
$456M
$281K 0.01%
9,450
+114
+1% +$3.34K
V icon
634
PUT
Visa
V
$673B
$280K 0.01%
676
-100
-13% -$5.56K
MSI icon
635
Motorola Solutions
MSI
$71.5B
$279K 0.01%
+4,343
New +$284K
ZTS icon
636
Zoetis
ZTS
$31.9B
$279K 0.01%
+9,655
New +$295K
ANR
637
DELISTED
Alpha Natural Resources Inc
ANR
$279K 0.01%
65,807
+33,165
+102% +$178K
BBN icon
638
BlackRock Taxable Municipal Bond Trust
BBN
$976M
$278K 0.01%
+13,759
New +$270K
HGG
639
DELISTED
hhgregg Inc.
HGG
$278K 0.01%
28,963
+15,200
+110% +$152K
FAZ icon
640
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
– –
-2
Closed -$68.5K
P
641
PUT
DELISTED
Pandora Media Inc
P
$277K 0.01%
1,015
-1,707
-63% -$59.1K
ETG
642
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.8B
$276K 0.01%
16,516
-93,390
-85% -$1.56M
PNC icon
643
PUT
PNC Financial Services
PNC
$99.2B
$276K 0.01%
665
-618
-48% -$50.4K
EOT
644
Eaton Vance National Municipal Opportunities Trust
EOT
$270M
$275K 0.01%
14,202
-41,946
-75% -$804K
AMT icon
645
CALL
American Tower
AMT
$81.3B
$272K 0.01%
292
+35
+14% +$2.85K
HSY icon
646
Hershey
HSY
$35.9B
$272K 0.01%
2,606
-652
-20% -$66.7K
MNKD icon
647
MannKind Corp
MNKD
$1.27B
$270K 0.01%
13,441
-15,485
-54% -$440K
TGNA
648
DELISTED
TEGNA Inc
TGNA
$270K 0.01%
18,739
+1,338
+8% +$19.9K
GFY
649
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$270K 0.01%
15,815
-26,503
-63% -$457K
DUST icon
650
CALL
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$66.3M
– –
0
– –
24 25
26
27 28

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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.