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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
KF
876
Korea Fund
KF
$235M
$140K ﹤0.01%
3,513
+2,632
+299% +$105K
LKM
877
DELISTED
Link Motion Inc.
LKM
$140K ﹤0.01%
8,000
-128,904
-94% -$2.28M
POT
878
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$140K ﹤0.01%
908
-1,239
-58% -$41.7K
SOR
879
Source Capital
SOR
$372M
$139K ﹤0.01%
2,025
-3,934
-66% -$265K
CET
880
Central Securities Corp
CET
$1.57B
$138K ﹤0.01%
6,198
-28,894
-82% -$629K
FXY icon
881
PUT
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$138K ﹤0.01%
788
+297
+60% +$28.2K
SPXL icon
882
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.51B
$138K ﹤0.01%
8,400
-16,096
-66% -$251K
BHC icon
883
CALL
Bausch Health
BHC
$2.4B
$136K ﹤0.01%
41
-150
-79% -$20.5K
CVX icon
884
PUT
Chevron
CVX
$384B
$136K ﹤0.01%
895
-118
-12% -$13.7K
HAIN icon
885
Hain Celestial
HAIN
$44.6M
$136K ﹤0.01%
2,992
+200
+7% +$9.11K
BBBY
886
Bed Bath & Beyond
BBBY
$477M
$135K ﹤0.01%
9,184
+1,730
+23% +$29.6K
O icon
887
Realty Income
O
$59.2B
$134K ﹤0.01%
3,406
+1,548
+83% +$61.4K
PBPB
888
DELISTED
Potbelly
PBPB
$134K ﹤0.01%
+7,500
New +$162K
SWK icon
889
CALL
Stanley Black & Decker
SWK
$14.3B
$134K ﹤0.01%
451
– –
AGNC icon
890
PUT
AGNC Investment
AGNC
$12.4B
$133K ﹤0.01%
948
+341
+56% +$7.33K
CSCO icon
891
PUT
Cisco
CSCO
$451B
$133K ﹤0.01%
1,461
-1,279
-47% -$28.3K
ICE icon
892
Intercontinental Exchange
ICE
$86.9B
$133K ﹤0.01%
+3,380
New +$143K
IEF icon
893
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$132K ﹤0.01%
+1,300
New +$132K
TEVA icon
894
Teva Pharmaceuticals
TEVA
$40.3B
$132K ﹤0.01%
2,500
-24,300
-91% -$1.12M
NSM
895
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$132K ﹤0.01%
362
-404
-53% -$12.4K
CLMT icon
896
Calumet Specialty Products
CLMT
$3.78B
$131K ﹤0.01%
5,100
-4,800
-48% -$131K
MDT icon
897
CALL
Medtronic
MDT
$108B
$131K ﹤0.01%
521
+509
+4,242% +$29.6K
CS
898
DELISTED
Credit Suisse Group
CS
$131K ﹤0.01%
4,067
-10,200
-71% -$320K
BID
899
DELISTED
Sotheby's
BID
$131K ﹤0.01%
+3,026
New +$145K
CVC
900
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$131K ﹤0.01%
+7,800
New +$131K
34 35
36
37 38

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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
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.