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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
WBD icon
801
Warner Bros
WBD
$63.9B
$165K ﹤0.01%
3,914
-1,370
-26% -$57.8K
AT
802
PUT
DELISTED
Atlantic Power Corporation
AT
$165K ﹤0.01%
5,206
-2,866
-36% -$8.19K
LLTC
803
DELISTED
Linear Technology Corp
LLTC
$165K ﹤0.01%
3,400
-4,700
-58% -$217K
MAR icon
804
Marriott International
MAR
$99B
$164K ﹤0.01%
2,943
– –
PLCE icon
805
Children's Place
PLCE
$54.3M
$164K ﹤0.01%
3,300
– –
UCO icon
806
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$416M
$164K ﹤0.01%
6
-14
-70% -$28.2K
WDAY icon
807
Workday
WDAY
$39B
$164K ﹤0.01%
+1,800
New +$171K
LO
808
DELISTED
LORILLARD INC COM STK
LO
$164K ﹤0.01%
3,050
-8,550
-74% -$430K
WWAV
809
DELISTED
The WhiteWave Foods Company
WWAV
$164K ﹤0.01%
5,747
+2,966
+107% +$78.4K
DANG
810
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$163K ﹤0.01%
+11,400
New +$137K
ROC
811
DELISTED
ROCKWOOD HLDGS INC
ROC
$163K ﹤0.01%
2,200
+1,200
+120% +$88.4K
MNE
812
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$162K ﹤0.01%
11,997
+5,610
+88% +$75.1K
INFY icon
813
Infosys
INFY
$48.4B
$161K ﹤0.01%
+23,880
New +$173K
UAA icon
814
CALL
Under Armour
UAA
$2.91B
$161K ﹤0.01%
149
-89
-37% -$2.31K
TXN icon
815
Texas Instruments
TXN
$255B
$160K ﹤0.01%
+3,400
New +$150K
GAP
816
The Gap Inc
GAP
$7.34B
$160K ﹤0.01%
4,000
+1,400
+54% +$56.6K
BSD
817
DELISTED
The BlackRock Strategic Municipal Trust
BSD
$160K ﹤0.01%
+12,532
New +$159K
YUM icon
818
Yum! Brands
YUM
$43.3B
$159K ﹤0.01%
2,938
-9,180
-76% -$484K
MTOR
819
DELISTED
MERITOR, Inc.
MTOR
$159K ﹤0.01%
13,000
-36,800
-74% -$414K
SZYM
820
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$159K ﹤0.01%
976
+487
+100% +$5.73K
DTV
821
DELISTED
DIRECTV COM STK (DE)
DTV
$159K ﹤0.01%
+2,086
New +$153K
LEN icon
822
PUT
Lennar Class A
LEN
$20.2B
$158K ﹤0.01%
2,706
-1,643
-38% -$62.8K
FPT
823
DELISTED
Federated Premier Intermediate M
FPT
$158K ﹤0.01%
12,334
-75,711
-86% -$959K
KRFT
824
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$157K ﹤0.01%
2,808
-330
-11% -$17.9K
CHRD icon
825
Chord Energy
CHRD
$7.78B
$156K ﹤0.01%
3,750
-3,400
-48% -$144K
31 32
33
34 35

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OIA
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PF
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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.