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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
MMM icon
826
CALL
3M
MMM
$90.3B
$156K ﹤0.01%
130
-4
-3% -$444
MRK icon
827
PUT
Merck
MRK
$318B
$156K ﹤0.01%
734
-143
-16% -$7.41K
SEP
828
DELISTED
Spectra Engy Parters Lp
SEP
$156K ﹤0.01%
+3,200
New +$148K
ARIA
829
PUT
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$156K ﹤0.01%
519
+388
+296% +$3.02K
IDIX
830
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$156K ﹤0.01%
26,000
-32,300
-55% -$225K
CRZO
831
DELISTED
Carrizo Oil & Gas Inc
CRZO
$155K ﹤0.01%
+2,900
New +$133K
IOC
832
CALL
DELISTED
Interoil Corporation
IOC
$155K ﹤0.01%
451
+18
+4% +$993
MZF
833
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$155K ﹤0.01%
12,049
-26,760
-69% -$343K
YGE
834
DELISTED
Yingli Green Energy Holding Comp
YGE
$154K ﹤0.01%
3,555
+2,445
+220% +$147K
CROX icon
835
Crocs
CROX
$6.1B
$153K ﹤0.01%
9,838
-3,300
-25% -$50.5K
ZSL icon
836
CALL
ProShares UltraShort Silver
ZSL
$67.4M
$153K ﹤0.01%
2
-22
-92% -$142K
ET icon
837
CALL
Energy Transfer Partners
ET
$69.4B
$152K ﹤0.01%
400
+344
+614% +$7.43K
GT icon
838
Goodyear
GT
$1.98B
$152K ﹤0.01%
+5,855
New +$149K
FT
839
Franklin Universal Trust
FT
$199M
$151K ﹤0.01%
+21,101
New +$150K
HSP
840
DELISTED
HOSPIRA INC
HSP
$151K ﹤0.01%
3,500
-1,300
-27% -$55.8K
PHM icon
841
CALL
Pultegroup
PHM
$24.1B
$150K ﹤0.01%
608
-309
-34% -$6.1K
WLT
842
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$150K ﹤0.01%
19,900
+5,600
+39% +$61.6K
BMY icon
843
PUT
Bristol-Myers Squibb
BMY
$130B
$149K ﹤0.01%
608
-268
-31% -$14.3K
DVN icon
844
CALL
Devon Energy
DVN
$51.1B
$149K ﹤0.01%
203
-253
-55% -$15.7K
HD icon
845
CALL
Home Depot
HD
$330B
$149K ﹤0.01%
222
-29
-12% -$2.31K
PHM icon
846
Pultegroup
PHM
$24.1B
$149K ﹤0.01%
7,800
-700
-8% -$13.8K
PHM icon
847
PUT
Pultegroup
PHM
$24.1B
$149K ﹤0.01%
1,549
-114
-7% -$2.25K
TCF.WS
848
DELISTED
TCF Financial Corporation
TCF.WS
$149K ﹤0.01%
46,483
-19,705
-30% -$61.6K
AAP icon
849
Advance Auto Parts
AAP
$3.32B
$148K ﹤0.01%
1,170
– –
CMI icon
850
Cummins
CMI
$87.3B
$148K ﹤0.01%
1,000
-3,600
-78% -$500K
32 33
34
35 36

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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
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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.