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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
ETRM
926
DELISTED
EnteroMedics Inc.
ETRM
$121K ﹤0.01%
+63
New +$149K
ATHN
927
DELISTED
Athenahealth, Inc.
ATHN
$120K ﹤0.01%
+750
New +$123K
NVS icon
928
Novartis
NVS
$298B
$119K ﹤0.01%
+1,562
New +$114K
KERX
929
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$119K ﹤0.01%
7,040
-600
-8% -$9.05K
GRA
930
CALL
DELISTED
W.R. Grace & Co.
GRA
$119K ﹤0.01%
59
-4
-6% -$394
NUAN
931
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$118K ﹤0.01%
1,158
+239
+26% +$3.21K
NPN
932
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$118K ﹤0.01%
8,209
-12,818
-61% -$181K
GM icon
933
CALL
General Motors
GM
$79.5B
$117K ﹤0.01%
557
-2,884
-84% -$106K
KRE icon
934
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$117K ﹤0.01%
133
-245
-65% -$9.76K
RMTI icon
935
PUT
Rockwell Medical
RMTI
$28.3M
$117K ﹤0.01%
4
-5
-56% -$6.5K
XOM icon
936
PUT
ExxonMobil
XOM
$637B
$117K ﹤0.01%
196
-1,269
-87% -$121K
MTW icon
937
Manitowoc
MTW
$495M
$116K ﹤0.01%
4,085
-8,279
-67% -$212K
STT icon
938
State Street
STT
$50.7B
$116K ﹤0.01%
1,682
-1,800
-52% -$124K
ULTA icon
939
CALL
Ulta Beauty
ULTA
$21.8B
$116K ﹤0.01%
97
+69
+246% +$6.22K
GM.WS.A
940
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$115K ﹤0.01%
4,657
-10,760
-70% -$293K
MMM icon
941
PUT
3M
MMM
$90.9B
$114K ﹤0.01%
462
-192
-29% -$21.3K
SONY icon
942
CALL
Sony
SONY
$136B
$114K ﹤0.01%
1,545
-1,125
-42% -$3.88K
TOL icon
943
PUT
Toll Brothers
TOL
$13.8B
$114K ﹤0.01%
920
-438
-32% -$16.1K
MZZ icon
944
ProShares UltraShort MidCap400
MZZ
$2.54M
$113K ﹤0.01%
+575
New +$121K
TSCO icon
945
Tractor Supply
TSCO
$16B
$113K ﹤0.01%
+8,025
New +$114K
MIW
946
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$113K ﹤0.01%
9,112
-6,389
-41% -$77.9K
CRM icon
947
CALL
Salesforce
CRM
$149B
$112K ﹤0.01%
75
-794
-91% -$47.5K
UNP icon
948
CALL
Union Pacific
UNP
$174B
$112K ﹤0.01%
94
-178
-65% -$15.8K
MTB.WS
949
DELISTED
M&T Bank Corporation
MTB.WS
$112K ﹤0.01%
+2,329
New +$99.1K
BRCM
950
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$112K ﹤0.01%
268
-262
-49% -$7.89K
36 37
38
39 40

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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.