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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
RNP icon
51
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$5.25M 0.11%
308,671
-93,721
-23% -$1.55M
MAT icon
52
Mattel
MAT
$4.17B
$5.13M 0.11%
127,800
-12,400
-9% -$492K
SHLD
53
DELISTED
Sears Holding Corporation
SHLD
$4.99M 0.11%
138,384
+86,597
+167% +$2.73M
GM icon
54
General Motors
GM
$74.7B
$4.99M 0.11%
144,869
+124,508
+612% +$4.57M
TNA icon
55
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$4.88M 0.1%
26,478
-11,424
-30% -$437K
ALR
56
DELISTED
Alere Inc
ALR
$4.86M 0.1%
141,430
+34,894
+33% +$1.27M
CLF icon
57
Cleveland-Cliffs
CLF
$6.81B
$4.71M 0.1%
230,146
-1,276
-0.6% -$26.4K
UTF icon
58
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$4.68M 0.1%
212,169
-92,015
-30% -$1.94M
YHOO
59
DELISTED
Yahoo Inc
YHOO
$4.58M 0.1%
127,717
+35,947
+39% +$1.37M
PH icon
60
Parker-Hannifin
PH
$125B
$4.58M 0.1%
+38,300
New +$4.59M
IGR
61
CBRE Global Real Estate Income Fund
IGR
$712M
$4.58M 0.1%
548,947
-326,049
-37% -$2.67M
VRTX icon
62
Vertex Pharmaceuticals
VRTX
$121B
$4.55M 0.1%
64,389
+39,900
+163% +$3.16M
SPY icon
63
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$4.54M 0.1%
24,277
-504,097
-95% -$92.5M
JPM icon
64
JPMorgan Chase
JPM
$939B
$4.5M 0.1%
74,193
-179,476
-71% -$10.4M
OCR
65
DELISTED
OMNICARE INC
OCR
$4.47M 0.1%
74,990
+6,945
+10% +$421K
STSA
66
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$4.46M 0.1%
133,745
-7,442
-5% -$241K
FCX icon
67
Freeport-McMoran
FCX
$90B
$4.42M 0.09%
133,821
-23,400
-15% -$779K
MU icon
68
PUT
Micron Technology
MU
$1.04T
$4.42M 0.09%
44,413
-9,348
-17% -$222K
TSLA icon
69
PUT
Tesla
TSLA
$1.24T
$4.38M 0.09%
102,450
-9,075
-8% -$122K
MO icon
70
Altria Group
MO
$122B
$4.33M 0.09%
115,675
+14,300
+14% +$520K
UVXY icon
71
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
EPL
72
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$4.3M 0.09%
111,296
+92,192
+483% +$2.82M
MCD icon
73
McDonald's
MCD
$188B
$4.29M 0.09%
43,765
+17,300
+65% +$1.65M
AGNC icon
74
AGNC Investment
AGNC
$12.3B
$4.14M 0.09%
192,888
+56,850
+42% +$1.22M
AWP
75
abrdn Global Premier Properties Fund
AWP
$377M
$4.13M 0.09%
195,365
+56,899
+41% +$1.21M
1 2
3
4 5

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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.