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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
SLV icon
751
PUT
iShares Silver Trust
SLV
$28.6B
$195K ﹤0.01%
398
-2,531
-86% -$49.8K
XRT icon
752
State Street SPDR S&P Retail ETF
XRT
$453M
$195K ﹤0.01%
4,640
+4,600
+11,500% +$192K
BLE
753
DELISTED
BlackRock Municipal Income Trust II
BLE
$194K ﹤0.01%
+13,879
New +$191K
EXAS
754
DELISTED
Exact Sciences
EXAS
$194K ﹤0.01%
13,700
-5,400
-28% -$72.9K
LVS icon
755
CALL
Las Vegas Sands
LVS
$32.3B
$194K ﹤0.01%
209
-218
-51% -$17.5K
PM icon
756
PUT
Philip Morris
PM
$299B
$193K ﹤0.01%
310
-456
-60% -$36.8K
SBUX icon
757
PUT
Starbucks
SBUX
$121B
$193K ﹤0.01%
884
-1,422
-62% -$52.6K
GST
758
DELISTED
Gastar Exploration Inc.
GST
$193K ﹤0.01%
+35,309
New +$216K
WDC icon
759
Western Digital
WDC
$184B
$192K ﹤0.01%
2,778
-3,705
-57% -$242K
EA icon
760
CALL
Electronic Arts
EA
$52.9B
$191K ﹤0.01%
322
-96
-23% -$2.57K
SLV icon
761
CALL
iShares Silver Trust
SLV
$28.6B
$190K ﹤0.01%
3,107
-4,685
-60% -$92.2K
MEN
762
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$190K ﹤0.01%
17,455
-8,479
-33% -$91.3K
CHRW icon
763
C.H. Robinson
CHRW
$17.3B
$189K ﹤0.01%
+3,612
New +$197K
EWW icon
764
iShares MSCI Mexico ETF
EWW
$1.93B
$188K ﹤0.01%
+2,940
New +$184K
URI icon
765
CALL
United Rentals
URI
$66.5B
$188K ﹤0.01%
94
+35
+59% +$2.97K
EMR icon
766
Emerson Electric
EMR
$83.3B
$187K ﹤0.01%
2,800
+1,400
+100% +$92.1K
NOV icon
767
CALL
NOV
NOV
$6.88B
$186K ﹤0.01%
343
+160
+87% +$11K
ABBV icon
768
CALL
AbbVie
ABBV
$455B
$185K ﹤0.01%
204
– –
HPQ icon
769
CALL
HP
HPQ
$24.6B
$185K ﹤0.01%
504
+20
+4% +$269
MT icon
770
PUT
ArcelorMittal
MT
$52.3B
$184K ﹤0.01%
541
-1,028
-66% -$38.2K
OPEN
771
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$184K ﹤0.01%
2,402
-3,700
-61% -$291K
EFA icon
772
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$183K ﹤0.01%
958
-1,475
-61% -$97.5K
ERIC icon
773
Ericsson
ERIC
$32.1B
$182K ﹤0.01%
13,700
– –
F icon
774
PUT
Ford
F
$59.3B
$182K ﹤0.01%
1,580
+411
+35% +$6.36K
LOW icon
775
CALL
Lowe's Companies
LOW
$118B
$182K ﹤0.01%
219
-40
-15% -$1.93K
29 30
31
32 33

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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.