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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
DPZ icon
1101
CALL
Domino's
DPZ
$11.5B
$70K ﹤0.01%
25
– –
GME icon
1102
CALL
GameStop
GME
$9.75B
$70K ﹤0.01%
1,588
+240
+18% +$2.31K
PPLI
1103
CALL
People Inc
PPLI
$3.09B
$70K ﹤0.01%
257
-560
-69% -$7.2K
LNN icon
1104
Lindsay Corp
LNN
$1.13B
$70K ﹤0.01%
800
-26,414
-97% -$2.24M
NVDA icon
1105
CALL
NVIDIA
NVDA
$4.86T
$70K ﹤0.01%
7,800
-1,680
-18% -$719
BNY
1106
DELISTED
BlackRock New York Municipal Income Trust
BNY
$69K ﹤0.01%
5,121
-3,149
-38% -$41.2K
JRS icon
1107
Nuveen Real Estate Income Fund
JRS
$249M
$69K ﹤0.01%
6,453
-17,595
-73% -$183K
RF icon
1108
CALL
Regions Financial
RF
$26.4B
$69K ﹤0.01%
451
-176
-28% -$1.85K
VMW
1109
CALL
DELISTED
VMware, Inc
VMW
$69K ﹤0.01%
74
+45
+155% +$4.41K
MMP
1110
DELISTED
Magellan Midstream Partners, L.P.
MMP
$69K ﹤0.01%
1,000
-3,600
-78% -$240K
AUY
1111
PUT
DELISTED
Yamana Gold, Inc.
AUY
$69K ﹤0.01%
183
-303
-62% -$2.93K
MYJ
1112
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$69K ﹤0.01%
4,845
-51,562
-91% -$726K
DNY
1113
DELISTED
DENALI FUND INC (THE) COM STK
DNY
$69K ﹤0.01%
+3,390
New +$66.8K
SJM icon
1114
J.M. Smucker
SJM
$12.7B
$68K ﹤0.01%
+700
New +$68K
EXD
1115
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$68K ﹤0.01%
4,940
+2,525
+105% +$36.1K
MAB
1116
DELISTED
Eaton Vance Massachusetts Municipal Bond Fund
MAB
$68K ﹤0.01%
5,203
+2,807
+117% +$36.1K
SNY icon
1117
Sanofi
SNY
$103B
$67K ﹤0.01%
+1,300
New +$65.8K
TZA icon
1118
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$250M
$67K ﹤0.01%
1
-5
-83% -$133K
AMTD
1119
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$67K ﹤0.01%
125
-43
-26% -$1.41K
ABE
1120
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$67K ﹤0.01%
5,045
+3,884
+335% +$49.6K
ICLD
1121
DELISTED
INTERCLOUD SYSTEMS, INC. COMMON STOCK
ICLD
$67K ﹤0.01%
+7,900
New +$106K
CTRA
1122
CALL
DELISTED
Coterra Energy
CTRA
$66K ﹤0.01%
221
-153
-41% -$5.65K
EBAY icon
1123
PUT
eBay
EBAY
$50.6B
$66K ﹤0.01%
2,074
-1,720
-45% -$39.9K
RAX
1124
DELISTED
Rackspace Hosting Inc
RAX
$66K ﹤0.01%
2,019
-5,000
-71% -$179K
MBT
1125
CALL
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$66K ﹤0.01%
+290
New +$5.18K
43 44
45
46 47

Similar funds

OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.