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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
MCD icon
726
PUT
McDonald's
MCD
$191B
$214K ﹤0.01%
628
-399
-39% -$38.2K
EVEP
727
DELISTED
EV Energy Partners, L.P.
EVEP
$214K ﹤0.01%
6,400
+5,500
+611% +$189K
GRPN icon
728
Groupon
GRPN
$1.06B
$213K ﹤0.01%
1,360
+705
+108% +$137K
SSRI
729
PUT
DELISTED
Silver Standard Resources
SSRI
$212K ﹤0.01%
3,830
-7,094
-65% -$66.6K
MYD
730
DELISTED
BlackRock MuniYield Fund
MYD
$210K ﹤0.01%
15,298
+10,927
+250% +$148K
VFC icon
731
VF Corp
VFC
$5.88B
$210K ﹤0.01%
+3,611
New +$203K
EIM
732
Eaton Vance Municipal Bond Fund
EIM
$494M
$209K ﹤0.01%
+17,668
New +$208K
MYF
733
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
$209K ﹤0.01%
+14,816
New +$208K
MPC icon
734
Marathon Petroleum
MPC
$91.7B
$208K ﹤0.01%
+4,800
New +$210K
VFL
735
DELISTED
abrdn National Municipal Income Fund
VFL
$207K ﹤0.01%
16,802
-6,282
-27% -$76.5K
SNV
736
DELISTED
Synovus
SNV
$206K ﹤0.01%
8,717
-7,972
-48% -$194K
MNKD icon
737
PUT
MannKind Corp
MNKD
$1.27B
$205K ﹤0.01%
518
-3,777
-88% -$107K
OLED icon
738
PUT
Universal Display
OLED
$3.76B
$205K ﹤0.01%
213
-7
-3% -$232
EFR
739
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$203K ﹤0.01%
13,429
-3,709
-22% -$56.5K
DHG
740
DELISTED
Deutsche High Incm Opportunities
DHG
$203K ﹤0.01%
13,914
-35,398
-72% -$512K
TM icon
741
PUT
Toyota
TM
$227B
$202K ﹤0.01%
93
-62
-40% -$7.16K
BFY
742
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$202K ﹤0.01%
14,870
-37,775
-72% -$502K
MGM icon
743
MGM Resorts International
MGM
$11.7B
$201K ﹤0.01%
+7,801
New +$201K
VECO icon
744
Veeco
VECO
$2.95B
$201K ﹤0.01%
+4,800
New +$186K
BIIB icon
745
Biogen
BIIB
$30.7B
$198K ﹤0.01%
648
-6,200
-91% -$1.97M
LUMN icon
746
PUT
Lumen
LUMN
$6.76B
$196K ﹤0.01%
766
+290
+61% +$8.87K
ORCL icon
747
CALL
Oracle
ORCL
$367B
$196K ﹤0.01%
346
-115
-25% -$4.38K
DD icon
748
PUT
DuPont de Nemours
DD
$18.7B
$195K ﹤0.01%
391
-154
-28% -$18.1K
HBAN icon
749
Huntington Bancshares
HBAN
$34.5B
$195K ﹤0.01%
19,600
-500
-2% -$4.75K
PARA
750
CALL
DELISTED
Paramount Global Class B
PARA
$195K ﹤0.01%
283
-55
-16% -$3.47K
28 29
30
31 32

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.