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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
CTB
776
DELISTED
Cooper Tire & Rubber Co.
CTB
$182K ﹤0.01%
7,529
-3,500
-32% -$83.5K
IAG icon
777
IAMGOLD
IAG
$8.42B
$181K ﹤0.01%
51,566
-68,100
-57% -$257K
BIIB icon
778
PUT
Biogen
BIIB
$30.7B
$179K ﹤0.01%
187
-239
-56% -$75.9K
F icon
779
CALL
Ford
F
$59.3B
$179K ﹤0.01%
1,539
-477
-24% -$7.38K
JMF
780
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$179K ﹤0.01%
9,336
-6,876
-42% -$130K
MHR
781
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$179K ﹤0.01%
736
-49
-6% -$394
CAT icon
782
PUT
Caterpillar
CAT
$373B
$178K ﹤0.01%
4,052
-121
-3% -$11.4K
DTF
783
DTF Tax-Free Income 2028 Term Fund
DTF
$80.5M
$178K ﹤0.01%
12,040
-35,004
-74% -$509K
JNJ icon
784
CALL
Johnson & Johnson
JNJ
$617B
$178K ﹤0.01%
223
+79
+55% +$7.32K
TZA icon
785
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
– –
-1
Closed -$26.6K
MHD icon
786
BlackRock MuniHoldings Fund
MHD
$602M
$177K ﹤0.01%
+11,392
New +$175K
JKS
787
CALL
JinkoSolar
JKS
$777M
$175K ﹤0.01%
556
+506
+1,012% +$16K
STI.WS.A
788
DELISTED
Suntrust Banks Inc
STI.WS.A
$173K ﹤0.01%
16,046
+5,953
+59% +$63.1K
COST icon
789
CALL
Costco
COST
$423B
$172K ﹤0.01%
153
-24
-14% -$2.75K
MSFT icon
790
PUT
Microsoft
MSFT
$3.35T
$172K ﹤0.01%
1,875
-2,057
-52% -$77.2K
GNRC icon
791
Generac Holdings
GNRC
$11.3B
$171K ﹤0.01%
2,900
-32,328
-92% -$1.77M
AMP icon
792
Ameriprise Financial
AMP
$48.1B
$170K ﹤0.01%
1,550
+400
+35% +$43.8K
WNR
793
DELISTED
Western Refining Inc
WNR
$170K ﹤0.01%
+4,425
New +$174K
LVS icon
794
PUT
Las Vegas Sands
LVS
$32.3B
$169K ﹤0.01%
1,273
-1,139
-47% -$91.6K
PSA icon
795
Public Storage
PSA
$59.3B
$168K ﹤0.01%
+1,000
New +$162K
ACCL
796
DELISTED
Accelrys Inc
ACCL
$168K ﹤0.01%
13,534
-206,016
-94% -$2.41M
EVF
797
Eaton Vance Senior Income Trust
EVF
$90.1M
$167K ﹤0.01%
24,212
+1,925
+9% +$13.5K
GRA
798
DELISTED
W.R. Grace & Co.
GRA
$167K ﹤0.01%
1,685
-1,900
-53% -$187K
MRK icon
799
CALL
Merck
MRK
$321B
$166K ﹤0.01%
388
+141
+57% +$7.3K
FAM
800
DELISTED
First Trust/abrdn Global Opportunity Income Fund
FAM
$166K ﹤0.01%
+11,971
New +$166K
30 31
32
33 34

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.