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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
VNO icon
1001
Vornado Realty Trust
VNO
$7.43B
$98K ﹤0.01%
+1,367
New +$94.5K
MTG icon
1002
CALL
MGIC Investment
MTG
$6.14B
$97K ﹤0.01%
733
-362
-33% -$3.15K
MMP
1003
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$97K ﹤0.01%
65
+46
+242% +$3.06K
WMGI
1004
PUT
DELISTED
Wright Medical Group Inc
WMGI
$97K ﹤0.01%
+1,000
New +$31.5K
SGL
1005
DELISTED
STRATEGIC GLOBAL INCOME FUND
SGL
$97K ﹤0.01%
+10,548
New +$95.6K
KMP
1006
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$97K ﹤0.01%
118
-545
-82% -$42.3K
UIS icon
1007
PUT
Unisys
UIS
$213M
$96K ﹤0.01%
172
– –
PMT
1008
PennyMac Mortgage Investment
PMT
$817M
$95K ﹤0.01%
4,000
-7,400
-65% -$175K
INVN
1009
DELISTED
Invensense Inc
INVN
$95K ﹤0.01%
+4,035
New +$84.4K
EXC icon
1010
PUT
Exelon
EXC
$47B
$94K ﹤0.01%
475
-342
-42% -$7.2K
CHK
1011
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$94K ﹤0.01%
2
-4
-67% -$19.5K
OLN icon
1012
Olin
OLN
$2.07B
$93K ﹤0.01%
3,400
-500
-13% -$13.5K
DANG
1013
PUT
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
$93K ﹤0.01%
+126
New +$1.52K
LO
1014
PUT
DELISTED
LORILLARD INC COM STK
LO
$93K ﹤0.01%
445
-743
-63% -$37.3K
DRYS
1015
PUT
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CBB
1016
DELISTED
Cincinnati Bell Inc.
CBB
$92K ﹤0.01%
5,330
-818
-13% -$14.4K
LLY icon
1017
CALL
Eli Lilly
LLY
$1.02T
$91K ﹤0.01%
88
-420
-83% -$23.4K
WHR icon
1018
PUT
Whirlpool
WHR
$2.44B
$91K ﹤0.01%
155
-163
-51% -$23.6K
PXD
1019
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$91K ﹤0.01%
69
+7
+11% +$1.28K
BRCM
1020
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$91K ﹤0.01%
202
-247
-55% -$7.44K
GOLD
1021
PUT
DELISTED
Randgold Resources Ltd
GOLD
$91K ﹤0.01%
20
-1
-5% -$73
ZG icon
1022
CALL
Zillow
ZG
$7.95B
$90K ﹤0.01%
+300
New +$8.55K
ETFC
1023
DELISTED
E*Trade Financial Corporation
ETFC
$90K ﹤0.01%
3,940
-61,100
-94% -$1.34M
CPRI icon
1024
PUT
Capri Holdings
CPRI
$1.83B
$89K ﹤0.01%
659
-217
-25% -$19.6K
DOV icon
1025
Dover
DOV
$27.6B
$89K ﹤0.01%
1,362
-4,456
-77% -$277K
39 40
41
42 43

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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.