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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
SA
701
Seabridge Gold
SA
$2.89B
$231K ﹤0.01%
32,634
-33,300
-51% -$282K
GT icon
702
PUT
Goodyear
GT
$2.04B
$230K ﹤0.01%
896
+171
+24% +$4.36K
ARRY
703
PUT
DELISTED
Array Biopharma Inc
ARRY
$230K ﹤0.01%
3,818
+1,529
+67% +$7.69K
TBT icon
704
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$229K ﹤0.01%
430
-5,515
-93% -$394K
EMC
705
DELISTED
EMC CORPORATION
EMC
$228K ﹤0.01%
8,350
-37,300
-82% -$970K
IIF
706
Morgan Stanley India Investment Fund
IIF
$217M
$226K ﹤0.01%
+11,581
New +$202K
DRN icon
707
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
$225K ﹤0.01%
844
+256
+44% +$2.87K
CX icon
708
Cemex
CX
$17.2B
$223K ﹤0.01%
20,706
+13,570
+190% +$146K
PEP icon
709
CALL
PepsiCo
PEP
$191B
$223K ﹤0.01%
407
+43
+12% +$3.49K
HGG
710
PUT
DELISTED
hhgregg Inc.
HGG
$223K ﹤0.01%
306
+133
+77% +$1.33K
KGC icon
711
Kinross Gold
KGC
$28.2B
$222K ﹤0.01%
53,750
-50,800
-49% -$244K
MO icon
712
PUT
Altria Group
MO
$113B
$222K ﹤0.01%
1,346
-552
-29% -$20.1K
URE icon
713
ProShares Ultra Real Estate
URE
$58.4M
$222K ﹤0.01%
5,600
+5,000
+833% +$188K
EWW icon
714
PUT
iShares MSCI Mexico ETF
EWW
$1.93B
$221K ﹤0.01%
320
-1,111
-78% -$69.6K
FAST icon
715
Fastenal
FAST
$53.5B
$221K ﹤0.01%
+18,000
New +$211K
GIS icon
716
CALL
General Mills
GIS
$19.4B
$221K ﹤0.01%
431
-306
-42% -$15.2K
EFT
717
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$220K ﹤0.01%
14,062
-26,790
-66% -$415K
WIN
718
DELISTED
Windstream Holdings Inc
WIN
$220K ﹤0.01%
3,414
+881
+35% +$54.6K
VVUS
719
PUT
DELISTED
Vivus Inc
VVUS
$220K ﹤0.01%
215
+150
+231% +$10.7K
IQI icon
720
Invesco Quality Municipal Securities
IQI
$528M
$219K ﹤0.01%
+18,560
New +$217K
SVU
721
DELISTED
SUPERVALU Inc.
SVU
$217K ﹤0.01%
4,543
-1,614
-26% -$72K
JOYY
722
PUT
JOYY Inc
JOYY
$3.68B
$216K ﹤0.01%
+249
New +$17.5K
CHL
723
DELISTED
China Mobile Limited
CHL
$216K ﹤0.01%
4,756
-10,900
-70% -$517K
HP icon
724
Helmerich & Payne
HP
$3.37B
$215K ﹤0.01%
2,000
– –
LINE
725
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$215K ﹤0.01%
7,600
-11,600
-60% -$366K
27 28
29
30 31

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.