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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
EXPE icon
901
CALL
Expedia Group
EXPE
$35.2B
$130K ﹤0.01%
147
-127
-46% -$9.2K
FRAN
902
DELISTED
Francesca's Holdings Corporation
FRAN
$130K ﹤0.01%
600
-75
-11% -$17.4K
CMP icon
903
Compass Minerals
CMP
$1.22B
$129K ﹤0.01%
1,566
-3,752
-71% -$310K
NAZ icon
904
Nuveen Arizona Quality Municipal Income Fund
NAZ
$156M
$129K ﹤0.01%
10,128
-95,632
-90% -$1.21M
PFE icon
905
PUT
Pfizer
PFE
$141B
$129K ﹤0.01%
1,041
-11
-1% -$328
DHI icon
906
PUT
D.R. Horton
DHI
$40.2B
$128K ﹤0.01%
469
-1,978
-81% -$44.7K
DVN icon
907
PUT
Devon Energy
DVN
$51.1B
$128K ﹤0.01%
324
+18
+6% +$1.12K
NEV
908
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$128K ﹤0.01%
9,273
-28,835
-76% -$398K
DUK icon
909
CALL
Duke Energy
DUK
$97.8B
$127K ﹤0.01%
350
-464
-57% -$32.3K
MNST icon
910
CALL
Monster Beverage
MNST
$94.4B
$126K ﹤0.01%
252
-330
-57% -$3.86K
TSN icon
911
CALL
Tyson Foods
TSN
$21.2B
$126K ﹤0.01%
260
+77
+42% +$2.92K
BRCD
912
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$124K ﹤0.01%
11,700
-8,400
-42% -$81K
RAI
913
PUT
DELISTED
Reynolds American Inc
RAI
$124K ﹤0.01%
952
+50
+6% +$1.26K
BBEP
914
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$124K ﹤0.01%
961
-82
-8% -$1.67K
SLM icon
915
PUT
SLM Corp
SLM
$4.84B
$123K ﹤0.01%
1,256
-101
-7% -$882
VCV icon
916
Invesco California Value Municipal Income Trust
VCV
$516M
$123K ﹤0.01%
+10,447
New +$122K
VHC icon
917
CALL
VirnetX Holding Corp
VHC
$54.6M
$123K ﹤0.01%
58
+42
+263% +$14.6K
RNF
918
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$123K ﹤0.01%
129
-107
-45% -$1.99K
FITB
919
Fifth Third Bancorp
FITB
$51.1B
$122K ﹤0.01%
5,341
-3,400
-39% -$74K
KR icon
920
CALL
Kroger
KR
$35.4B
$122K ﹤0.01%
340
+126
+59% +$2.51K
SYK icon
921
Stryker
SYK
$124B
$122K ﹤0.01%
1,500
-1,800
-55% -$143K
CDZI icon
922
Cadiz
CDZI
$262M
$121K ﹤0.01%
17,200
-18,636
-52% -$138K
SHW icon
923
CALL
Sherwin-Williams
SHW
$82.5B
$121K ﹤0.01%
339
-198
-37% -$12.8K
SOHU
924
Sohu.com
SOHU
$350M
$121K ﹤0.01%
+1,871
New +$138K
DF
925
PUT
DELISTED
Dean Foods Company
DF
$121K ﹤0.01%
1,431
+480
+50% +$7.47K
35 36
37
38 39

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PF
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VPIM
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ACA
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IIM
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GI
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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.