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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
KO icon
1051
CALL
Coca-Cola
KO
$377B
$84K ﹤0.01%
339
-384
-53% -$14.8K
VLO icon
1052
PUT
Valero Energy
VLO
$92.9B
$84K ﹤0.01%
869
-1,403
-62% -$71.8K
CSX icon
1053
CALL
CSX Corp
CSX
$93.4B
$83K ﹤0.01%
501
+351
+234% +$3.26K
JASO
1054
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$83K ﹤0.01%
8,200
-41,200
-83% -$415K
I.PRA
1055
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$83K ﹤0.01%
1,600
-23,894
-94% -$1.31M
MLCO icon
1056
CALL
Melco Resorts & Entertainment
MLCO
$2.22B
$82K ﹤0.01%
158
-19
-11% -$790
TMO icon
1057
CALL
Thermo Fisher Scientific
TMO
$213B
$82K ﹤0.01%
286
+235
+461% +$27.9K
WEA
1058
Western Asset Premier Bond Fund
WEA
$124M
$82K ﹤0.01%
+5,666
New +$83.3K
MACK
1059
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$82K ﹤0.01%
86
+58
+207% +$2.48K
GTAT
1060
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$82K ﹤0.01%
4,518
-6,458
-59% -$83.2K
DNY
1061
DELISTED
DONNELLEY R R & SONS CO
DNY
$82K ﹤0.01%
+4,588
New +$82K
DAL icon
1062
PUT
Delta Air Lines
DAL
$57.5B
$81K ﹤0.01%
1,042
-1,052
-50% -$33.8K
TXN icon
1063
CALL
Texas Instruments
TXN
$252B
$80K ﹤0.01%
114
-671
-85% -$29.6K
XLP icon
1064
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$80K ﹤0.01%
149
-330
-69% -$13.9K
EXXI
1065
PUT
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$80K ﹤0.01%
+229
New +$5.38K
NQS
1066
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$80K ﹤0.01%
6,091
-61,572
-91% -$813K
TRN icon
1067
CALL
Trinity Industries
TRN
$2.48B
$79K ﹤0.01%
139
-208
-60% -$4.8K
WHR icon
1068
CALL
Whirlpool
WHR
$2.43B
$79K ﹤0.01%
28
-19
-40% -$2.75K
YELP icon
1069
PUT
Yelp
YELP
$1.45B
$79K ﹤0.01%
35
-246
-88% -$20.8K
RSX
1070
CALL
DELISTED
VanEck Russia ETF
RSX
$79K ﹤0.01%
+490
New +$12.3K
ANDV
1071
PUT
DELISTED
Andeavor
ANDV
$79K ﹤0.01%
117
-290
-71% -$15.1K
NWS icon
1072
News Corp Class B
NWS
$16.9B
$78K ﹤0.01%
4,700
– –
DS
1073
DELISTED
Drive Shack Inc.
DS
$78K ﹤0.01%
15,610
-134,017
-90% -$686K
BYD icon
1074
CALL
Boyd Gaming
BYD
$6.32B
$77K ﹤0.01%
529
-272
-34% -$3.15K
GLW icon
1075
Corning
GLW
$119B
$77K ﹤0.01%
3,700
-42,500
-92% -$799K
41 42
43
44 45

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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
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.