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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
HITK
76
DELISTED
HI-TECH PHARMACAL INC
HITK
$4.11M 0.09%
94,965
+37,610
+66% +$1.63M
TWC
77
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.07M 0.09%
29,705
-445
-1% -$60.9K
MCP
78
DELISTED
MOLYCORP INC COM STK
MCP
$4.04M 0.09%
860,579
-33,848
-4% -$175K
PEO
79
Adams Natural Resources Fund
PEO
$759M
$3.98M 0.09%
148,142
+33,467
+29% +$865K
ITMN
80
CALL
DELISTED
INTERMUNE INC
ITMN
$3.89M 0.08%
2,032
-337
-14% -$7.5K
CWH.PRD
81
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$3.85M 0.08%
153,182
+110,004
+255% +$2.48M
HTS
82
DELISTED
HATTERAS FINANCIAL CORP
HTS
$3.83M 0.08%
203,043
+98,242
+94% +$1.83M
IYR icon
83
iShares US Real Estate ETF
IYR
$4.75B
$3.83M 0.08%
+56,553
New +$3.75M
IOC
84
PUT
DELISTED
Interoil Corporation
IOC
$3.79M 0.08%
4,132
-1,900
-31% -$105K
CMA.WS
85
DELISTED
Comerica Incorporated Ws
CMA.WS
$3.69M 0.08%
164,546
+101,419
+161% +$1.95M
DCUB
86
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3.63M 0.08%
62,789
+7,498
+14% +$424K
CFD
87
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$3.59M 0.08%
226,095
+1,312
+0.6% +$20.7K
CHW
88
Calamos Global Dynamic Income Fund
CHW
$544M
$3.59M 0.08%
398,817
-133,749
-25% -$1.2M
STI.WS.B
89
DELISTED
Suntrust Banks Inc
STI.WS.B
$3.59M 0.08%
640,395
+106,799
+20% +$594K
EOD
90
Allspring Global Dividend Opportunity Fund
EOD
$276M
$3.54M 0.08%
450,236
-66,545
-13% -$501K
EVT icon
91
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$3.47M 0.07%
176,529
-93,200
-35% -$1.79M
SSO icon
92
CALL
ProShares Ultra S&P500
SSO
$7.71B
$3.41M 0.07%
26,416
-10,688
-29% -$67.5K
JGV
93
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$3.37M 0.07%
257,207
-126,875
-33% -$1.64M
SCD
94
LMP Capital and Income Fund
SCD
$353M
$3.31M 0.07%
205,904
+17,116
+9% +$271K
SWY
95
DELISTED
SAFEWAY INC
SWY
$3.29M 0.07%
99,622
+57,981
+139% +$1.8M
BX icon
96
Blackstone
BX
$104B
$3.28M 0.07%
100,524
+79,278
+373% +$2.53M
JNJ icon
97
Johnson & Johnson
JNJ
$635B
$3.21M 0.07%
32,669
-33,200
-50% -$3.08M
DVM
98
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$3.21M 0.07%
207,746
+48,814
+31% +$739K
MSFT icon
99
Microsoft
MSFT
$2.84T
$3.18M 0.07%
77,649
-32,800
-30% -$1.23M
EEM icon
100
iShares MSCI Emerging Markets ETF
EEM
$28.5B
$3.13M 0.07%
+76,314
New +$2.99M
2 3
4
5 6

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.