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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
PHH
1026
DELISTED
PHH Corporation
PHH
$89K ﹤0.01%
3,460
-1,300
-27% -$32.6K
GLD icon
1027
CALL
SPDR Gold Trust
GLD
$131B
$88K ﹤0.01%
1,145
-1,870
-62% -$233K
TKR icon
1028
Timken Company
TKR
$9.56B
$88K ﹤0.01%
2,096
-36,964
-95% -$1.52M
MNTA
1029
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$88K ﹤0.01%
+7,600
New +$129K
LO
1030
CALL
DELISTED
LORILLARD INC COM STK
LO
$88K ﹤0.01%
212
+95
+81% +$4.77K
GOGO icon
1031
PUT
Gogo Inc
GOGO
$567M
$87K ﹤0.01%
433
-1,089
-72% -$24K
IIM icon
1032
Invesco Value Municipal Income Trust
IIM
$590M
$87K ﹤0.01%
+6,051
New +$85.4K
PPG icon
1033
CALL
PPG Industries
PPG
$24.6B
$87K ﹤0.01%
42
-6
-13% -$570
RIO icon
1034
CALL
Rio Tinto
RIO
$157B
$87K ﹤0.01%
270
-482
-64% -$26.3K
STLD icon
1035
Steel Dynamics
STLD
$36B
$87K ﹤0.01%
4,900
-3,100
-39% -$54.3K
EEP
1036
DELISTED
Enbridge Energy Partners
EEP
$87K ﹤0.01%
3,200
+1,100
+52% +$30.8K
GD icon
1037
CALL
General Dynamics
GD
$104B
$86K ﹤0.01%
61
+6
+11% +$621
MDT icon
1038
PUT
Medtronic
MDT
$110B
$86K ﹤0.01%
147
+89
+153% +$5.18K
PSF icon
1039
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
$86K ﹤0.01%
+3,467
New +$85.6K
WBMD
1040
PUT
DELISTED
WebMD Health Corp.
WBMD
$86K ﹤0.01%
300
– –
RVBD
1041
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$86K ﹤0.01%
4,370
-4,900
-53% -$97.9K
KOG
1042
DELISTED
KODIAK OIL & GAS CORP
KOG
$86K ﹤0.01%
7,100
-23,100
-76% -$261K
WLL
1043
CALL
DELISTED
Whiting Petroleum Corporation
WLL
– –
-1
Closed -$18.9K
TLT icon
1044
CALL
iShares 20+ Year Treasury Bond ETF
TLT
$42B
$85K ﹤0.01%
+343
New +$36.6K
VKQ icon
1045
Invesco Municipal Trust
VKQ
$537M
$85K ﹤0.01%
7,075
-68,872
-91% -$829K
CAB
1046
DELISTED
Cabela's Inc
CAB
$85K ﹤0.01%
+1,300
New +$87.4K
BUD icon
1047
AB InBev
BUD
$167B
$84K ﹤0.01%
+800
New +$81.2K
BZH icon
1048
PUT
Beazer Homes USA
BZH
$877M
$84K ﹤0.01%
157
-2,036
-93% -$44.4K
CLNE icon
1049
PUT
Clean Energy Fuels
CLNE
$425M
$84K ﹤0.01%
770
-40
-5% -$416
DBA icon
1050
Invesco DB Agriculture Fund
DBA
$1.23B
$84K ﹤0.01%
3,000
-8,700
-74% -$228K
40 41
42
43 44

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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
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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.