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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
CCI icon
976
PUT
Crown Castle
CCI
$33.1B
$105K ﹤0.01%
1,106
+555
+101% +$40.7K
DG icon
977
Dollar General
DG
$28B
$105K ﹤0.01%
1,900
-1,900
-50% -$111K
KGC icon
978
PUT
Kinross Gold
KGC
$27.5B
$105K ﹤0.01%
612
-1,166
-66% -$5.59K
INTC icon
979
CALL
Intel
INTC
$466B
$104K ﹤0.01%
386
-1,053
-73% -$26.3K
TXT icon
980
CALL
Textron
TXT
$14.8B
$104K ﹤0.01%
79
-20
-20% -$748
BSFT
981
PUT
DELISTED
BroadSoft, Inc.
BSFT
$104K ﹤0.01%
193
-165
-46% -$4.76K
BFK
982
DELISTED
BlackRock Municipal Income Trust
BFK
$103K ﹤0.01%
+7,794
New +$102K
AUY
983
DELISTED
Yamana Gold, Inc.
AUY
$103K ﹤0.01%
11,775
-21,900
-65% -$212K
AT
984
DELISTED
Atlantic Power Corporation
AT
$103K ﹤0.01%
35,700
-61,892
-63% -$177K
HERO
985
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$103K ﹤0.01%
22,650
+2,900
+15% +$14.6K
CF icon
986
CALL
CF Industries
CF
$19.2B
$102K ﹤0.01%
140
-120
-46% -$5.84K
BMY icon
987
CALL
Bristol-Myers Squibb
BMY
$133B
$101K ﹤0.01%
137
+50
+57% +$2.66K
VRSN icon
988
CALL
VeriSign
VRSN
$26.1B
$101K ﹤0.01%
139
+35
+34% +$1.98K
NXK
989
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$101K ﹤0.01%
7,785
-18,986
-71% -$245K
PAL
990
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$101K ﹤0.01%
+210,611
New +$106K
SEVN
991
Seven Hills Realty Trust
SEVN
$169M
$100K ﹤0.01%
5,633
-4,645
-45% -$80K
SD
992
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$100K ﹤0.01%
929
-827
-47% -$5.16K
AOL
993
DELISTED
AOL INC COMMON STOCK
AOL
$100K ﹤0.01%
+2,306
New +$104K
PG icon
994
CALL
Procter & Gamble
PG
$335B
$99K ﹤0.01%
305
-340
-53% -$26.8K
TTWO icon
995
PUT
Take-Two Interactive
TTWO
$45.1B
$99K ﹤0.01%
238
-277
-54% -$5.38K
MFT
996
DELISTED
BLACKROCK MUNIYIELD INVESTMENT QUALITY FUND
MFT
$99K ﹤0.01%
+7,578
New +$97.7K
EEM icon
997
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$98K ﹤0.01%
+1,019
New +$40K
GME icon
998
PUT
GameStop
GME
$9.78B
$98K ﹤0.01%
692
-64
-8% -$615
MBI icon
999
CALL
MBIA
MBI
$265M
$98K ﹤0.01%
447
-195
-30% -$2.48K
MVF
1000
DELISTED
BlackRock MuniVest Fund
MVF
$98K ﹤0.01%
+10,302
New +$97K
38 39
40
41 42

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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
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IIM
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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.