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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
TQNT
951
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$112K ﹤0.01%
8,375
-1,125
-12% -$11.7K
JFC
952
DELISTED
JPMorgan China Region Fund, Inc.
JFC
$112K ﹤0.01%
+7,900
New +$114K
BLW icon
953
BlackRock Limited Duration Income Trust
BLW
$490M
$111K ﹤0.01%
6,492
-20,247
-76% -$349K
CSX icon
954
CSX Corp
CSX
$93.1B
$110K ﹤0.01%
+11,400
New +$106K
FRO icon
955
Frontline
FRO
$8.73B
$110K ﹤0.01%
5,611
– –
IRM icon
956
PUT
Iron Mountain
IRM
$36.6B
$110K ﹤0.01%
532
+189
+55% +$4.83K
STZ icon
957
Constellation Brands
STZ
$22.1B
$110K ﹤0.01%
1,300
+1,000
+333% +$79.5K
GNW icon
958
CALL
Genworth Financial
GNW
$3.78B
$109K ﹤0.01%
240
-86
-26% -$1.38K
CIE
959
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$109K ﹤0.01%
75
-57
-43% -$14.8K
TTSH
960
DELISTED
Tile Shop Holdings
TTSH
$108K ﹤0.01%
7,000
– –
MDSO
961
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$108K ﹤0.01%
210
-28
-12% -$1.71K
SFLY
962
CALL
DELISTED
Shutterfly, Inc.
SFLY
$108K ﹤0.01%
+407
New +$19.4K
BWLD
963
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$108K ﹤0.01%
+731
New +$104K
NZH
964
DELISTED
Nuveen Calif Div
NZH
$108K ﹤0.01%
+8,922
New +$107K
BB icon
965
CALL
BlackBerry
BB
$4.98B
$107K ﹤0.01%
639
-322
-34% -$3.02K
CLDX icon
966
Celldex Therapeutics
CLDX
$2.93B
$107K ﹤0.01%
407
-700
-63% -$268K
NUS icon
967
Nu Skin
NUS
$250M
$107K ﹤0.01%
1,297
-1,803
-58% -$158K
WOLF icon
968
PUT
Wolfspeed
WOLF
$1.22B
$107K ﹤0.01%
259
-2
-0.8% -$122
GGP
969
DELISTED
GGP Inc.
GGP
$107K ﹤0.01%
+4,900
New +$104K
QCOR
970
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$107K ﹤0.01%
210
-190
-48% -$12.1K
HAL icon
971
CALL
Halliburton
HAL
$26.7B
$106K ﹤0.01%
216
-162
-43% -$8.65K
JWN
972
DELISTED
Nordstrom
JWN
$106K ﹤0.01%
1,700
+100
+6% +$6.02K
NTES icon
973
PUT
NetEase
NTES
$85.2B
$106K ﹤0.01%
990
-365
-27% -$5.27K
WOLF icon
974
CALL
Wolfspeed
WOLF
$1.22B
$106K ﹤0.01%
129
-109
-46% -$6.65K
ERF
975
DELISTED
Enerplus Corporation
ERF
$106K ﹤0.01%
5,339
-3,526
-40% -$65.9K
37 38
39
40 41

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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.