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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
DBO icon
851
Invesco DB Oil Fund
DBO
$396M
$148K ﹤0.01%
5,200
– –
CA
852
DELISTED
CA, Inc.
CA
$148K ﹤0.01%
4,800
-1,310
-21% -$42.7K
GE icon
853
PUT
GE Aerospace
GE
$368B
$147K ﹤0.01%
462
-337
-42% -$41.6K
NRG icon
854
CALL
NRG Energy
NRG
$28.3B
$147K ﹤0.01%
210
-12
-5% -$344
AUXL
855
CALL
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$147K ﹤0.01%
+512
New +$13.6K
CL icon
856
CALL
Colgate-Palmolive
CL
$73.3B
$146K ﹤0.01%
325
-75
-19% -$4.73K
HUM icon
857
Humana
HUM
$44B
$146K ﹤0.01%
+1,300
New +$135K
HUN icon
858
Huntsman Corp
HUN
$2.12B
$146K ﹤0.01%
+6,000
New +$139K
SA
859
PUT
Seabridge Gold
SA
$2.89B
$146K ﹤0.01%
483
-361
-43% -$3.06K
TAP icon
860
CALL
Molson Coors Class B
TAP
$7.79B
$146K ﹤0.01%
119
-491
-80% -$27.4K
SUPN icon
861
PUT
Supernus Pharmaceuticals
SUPN
$2.65B
$145K ﹤0.01%
520
+330
+174% +$3.04K
CCA
862
DELISTED
MFS California Municipal Fund
CCA
$145K ﹤0.01%
13,704
+4,798
+54% +$50.1K
RNF
863
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$145K ﹤0.01%
7,800
-100
-1% -$1.86K
CAM
864
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$145K ﹤0.01%
505
+404
+400% +$24.5K
SAN icon
865
Banco Santander
SAN
$202B
$144K ﹤0.01%
16,552
-93,886
-85% -$767K
UAA icon
866
PUT
Under Armour
UAA
$2.91B
$144K ﹤0.01%
975
-930
-49% -$24.1K
ONIT
867
Onity Group
ONIT
$315M
$144K ﹤0.01%
247
+147
+147% +$95.4K
KLAC icon
868
CALL
KLA
KLAC
$236B
$143K ﹤0.01%
840
– –
VZ icon
869
CALL
Verizon
VZ
$193B
$143K ﹤0.01%
935
+192
+26% +$9.08K
GRPN icon
870
CALL
Groupon
GRPN
$1.06B
$142K ﹤0.01%
19
-52
-73% -$10.1K
SIRI icon
871
PUT
SiriusXM
SIRI
$10.4B
$141K ﹤0.01%
+452
New +$16K
STZ icon
872
CALL
Constellation Brands
STZ
$22.3B
$141K ﹤0.01%
36
-21
-37% -$1.67K
ONIT
873
PUT
Onity Group
ONIT
$315M
$141K ﹤0.01%
7
-12
-63% -$7.79K
BKN
874
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$140K ﹤0.01%
+9,789
New +$142K
CF icon
875
PUT
CF Industries
CF
$19.3B
$140K ﹤0.01%
670
+160
+31% +$7.79K
33 34
35
36 37

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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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.