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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
MFL
676
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$254K 0.01%
+19,007
New +$251K
SDS icon
677
CALL
ProShares UltraShort S&P500
SDS
$420M
$250K 0.01%
18
-10
-36% -$29.9K
RGR icon
678
PUT
Sturm, Ruger & Co
RGR
$623M
$249K 0.01%
224
-383
-63% -$27K
YGE
679
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$249K 0.01%
91
+76
+507% +$4.57K
PULS
680
DELISTED
PULSE ELECTRONICS CORP COM STK (PA)NEW
PULS
$249K 0.01%
+64,689
New +$225K
GOL
681
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$248K 0.01%
25,548
– –
SGEN
682
PUT
DELISTED
Seagen Inc. Common Stock
SGEN
$247K 0.01%
+200
New +$9.56K
ADBE icon
683
Adobe
ADBE
$98.5B
$245K 0.01%
3,740
+2,600
+228% +$167K
USG
684
DELISTED
Usg
USG
$245K 0.01%
+7,500
New +$244K
CHN
685
DELISTED
China Fund
CHN
$244K 0.01%
+12,273
New +$244K
MHK icon
686
Mohawk Industries
MHK
$7.29B
$244K 0.01%
+1,800
New +$258K
ACAS
687
DELISTED
American Capital Ltd
ACAS
$244K 0.01%
15,500
-2,000
-11% -$30.8K
DD
688
CALL
DELISTED
Du Pont De Nemours E I
DD
$243K 0.01%
272
+92
+51% +$5.63K
RKT
689
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$242K 0.01%
4,600
-400
-8% -$20.9K
NS
690
DELISTED
NuStar Energy L.P.
NS
$241K 0.01%
+4,400
New +$225K
CAA
691
DELISTED
CalAtlantic Group, Inc.
CAA
$241K 0.01%
+5,820
New +$252K
HK
692
DELISTED
Halcon Resources Corporation
HK
$241K 0.01%
324
-245
-43% -$156K
GOGO icon
693
Gogo Inc
GOGO
$559M
$240K 0.01%
11,727
-145,900
-93% -$3.21M
PSX icon
694
CALL
Phillips 66
PSX
$84.4B
$240K 0.01%
199
-163
-45% -$12.4K
RGLD icon
695
CALL
Royal Gold
RGLD
$17.2B
$240K 0.01%
563
+219
+64% +$13.5K
MDRX
696
DELISTED
Veradigm Inc. Common Stock
MDRX
$240K 0.01%
+13,338
New +$231K
NQI
697
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$240K 0.01%
18,857
-37,062
-66% -$468K
PCP
698
DELISTED
PRECISION CASTPARTS CORP
PCP
$240K 0.01%
950
+310
+48% +$80.2K
JOYY
699
JOYY Inc
JOYY
$3.68B
$236K 0.01%
+3,100
New +$218K
SM icon
700
SM Energy
SM
$7.58B
$232K 0.01%
+3,259
New +$255K
26 27
28
29 30

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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.