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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
EIP
1076
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$77K ﹤0.01%
6,278
-23,716
-79% -$285K
MDC
1077
DELISTED
M.D.C. Holdings, Inc.
MDC
$76K ﹤0.01%
3,750
+2,222
+145% +$47.6K
SREV
1078
CALL
DELISTED
ServiceSource International, Inc.
SREV
$76K ﹤0.01%
220
– –
ETFC
1079
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$76K ﹤0.01%
122
-52
-30% -$1.14K
BTU
1080
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$76K ﹤0.01%
31
-44
-59% -$11.2K
GDP
1081
PUT
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$76K ﹤0.01%
416
-1,398
-77% -$21.7K
NYV
1082
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$76K ﹤0.01%
5,503
-6,092
-53% -$84.8K
CLDX icon
1083
PUT
Celldex Therapeutics
CLDX
$2.99B
$75K ﹤0.01%
7
-1
-13% -$383
HPS
1084
John Hancock Preferred Income Fund III
HPS
$457M
$75K ﹤0.01%
+4,370
New +$72.7K
VMW
1085
DELISTED
VMware, Inc
VMW
$75K ﹤0.01%
700
-10,500
-94% -$1.03M
OUTR
1086
CALL
DELISTED
OUTERWALL INC
OUTR
$75K ﹤0.01%
24
-10
-29% -$682
EDF
1087
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$74K ﹤0.01%
4,022
+3,422
+570% +$60.4K
EEM icon
1088
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$74K ﹤0.01%
1,291
+655
+103% +$25.7K
NOC icon
1089
Northrop Grumman
NOC
$77.1B
$74K ﹤0.01%
+600
New +$71.1K
T icon
1090
CALL
AT&T
T
$159B
$74K ﹤0.01%
1,174
-142
-11% -$3.56K
OVTI
1091
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$74K ﹤0.01%
4,205
-13,100
-76% -$213K
AKAM icon
1092
CALL
Akamai
AKAM
$16.7B
$73K ﹤0.01%
57
-28
-33% -$1.55K
TRIP icon
1093
PUT
TripAdvisor
TRIP
$1.65B
$73K ﹤0.01%
596
-236
-28% -$21.5K
VXZ
1094
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$73K ﹤0.01%
1,222
+675
+123% +$42.2K
FFIV icon
1095
CALL
F5
FFIV
$22.9B
$72K ﹤0.01%
74
-139
-65% -$14.7K
VTA
1096
DELISTED
INVESCO DYNAMIC CREDIT OPPORTUNITIES FUND
VTA
$72K ﹤0.01%
+5,590
New +$72.2K
NPM
1097
DELISTED
NUVEEN PREMIUM INCM MUNI FD II
NPM
$72K ﹤0.01%
+5,398
New +$71.7K
NEE.PRP
1098
DELISTED
NEXTERA ENERGY INC EQUITY UNIT
NEE.PRP
$72K ﹤0.01%
+1,335
New +$69.8K
FXI icon
1099
iShares China Large-Cap ETF
FXI
$4.37B
$71K ﹤0.01%
2,000
-4,164
-68% -$146K
DE icon
1100
PUT
Deere & Co
DE
$160B
$70K ﹤0.01%
252
-580
-70% -$50.7K
42 43
44
45 46

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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
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.