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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
CEV
651
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$268K 0.01%
22,337
-48,559
-68% -$581K
SRPT icon
652
PUT
Sarepta Therapeutics
SRPT
$1.64B
$268K 0.01%
300
+200
+200% +$5.1K
NJV
653
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$268K 0.01%
18,786
+9,695
+107% +$135K
ERC
654
Allspring Multi-Sector Income Fund
ERC
$254M
$267K 0.01%
18,479
-148,392
-89% -$2.14M
V icon
655
CALL
Visa
V
$673B
$267K 0.01%
368
-848
-70% -$47.1K
GNC
656
DELISTED
GNC Holdings, Inc.
GNC
$267K 0.01%
+6,076
New +$301K
SDT
657
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$267K 0.01%
35,700
+4,300
+14% +$37.4K
MIY icon
658
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$266K 0.01%
20,098
-5,822
-22% -$76K
CERN
659
CALL
DELISTED
Cerner Corp
CERN
$266K 0.01%
286
-60
-17% -$3.46K
EMI
660
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$266K 0.01%
22,181
+11,174
+102% +$130K
LAQ
661
DELISTED
Aberdeen Latin America Equity Fund
LAQ
$266K 0.01%
+9,599
New +$249K
RIO icon
662
Rio Tinto
RIO
$158B
$264K 0.01%
+4,744
New +$259K
CPRI icon
663
CALL
Capri Holdings
CPRI
$1.82B
$263K 0.01%
162
-313
-66% -$28.3K
A icon
664
Agilent Technologies
A
$39.2B
$261K 0.01%
6,547
-12,861
-66% -$530K
KMB icon
665
CALL
Kimberly-Clark
KMB
$36.6B
$261K 0.01%
243
+141
+138% +$14.6K
KNDI
666
Kandi Technologies Group
KNDI
$65.7M
$260K 0.01%
15,900
-53,200
-77% -$799K
WFC icon
667
PUT
Wells Fargo
WFC
$258B
$260K 0.01%
3,955
+1,356
+52% +$63.2K
DRC
668
DELISTED
DRESSER-RAND GROUP INC
DRC
$259K 0.01%
4,450
– –
CRUS icon
669
PUT
Cirrus Logic
CRUS
$6.65B
$258K 0.01%
608
-321
-35% -$6.11K
HOG icon
670
Harley-Davidson
HOG
$2.59B
$258K 0.01%
3,884
-3,460
-47% -$229K
AVNW icon
671
Aviat Networks
AVNW
$271M
$257K 0.01%
26,942
-21,593
-44% -$252K
INTU icon
672
Intuit
INTU
$86.3B
$256K 0.01%
3,300
+600
+22% +$45.8K
JNJ icon
673
PUT
Johnson & Johnson
JNJ
$617B
$255K 0.01%
992
-956
-49% -$88.6K
COST icon
674
PUT
Costco
COST
$423B
$254K 0.01%
412
– –
GE icon
675
CALL
GE Aerospace
GE
$368B
$254K 0.01%
434
+311
+253% +$38.4K
25 26
27
28 29

Similar funds

OIA
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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.