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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
OXY icon
1126
PUT
Occidental Petroleum
OXY
$56.8B
$65K ﹤0.01%
447
-147
-25% -$13.1K
SCHW
1127
Charles Schwab
SCHW
$183B
$65K ﹤0.01%
+2,400
New +$62.7K
TITN icon
1128
Titan Machinery
TITN
$396M
$65K ﹤0.01%
4,171
-18,200
-81% -$298K
NQC
1129
DELISTED
NUVEEN CALIF INVT QUAL MUNI FD
NQC
$65K ﹤0.01%
+4,685
New +$64.5K
VNR
1130
DELISTED
Vanguard Natural Resources, LLC
VNR
$65K ﹤0.01%
2,200
-5,500
-71% -$165K
ALTO icon
1131
Alto Ingredients
ALTO
$369M
$64K ﹤0.01%
+4,155
New +$41.9K
CMI icon
1132
PUT
Cummins
CMI
$87.5B
$64K ﹤0.01%
224
-219
-49% -$30.4K
DHR icon
1133
PUT
Danaher
DHR
$137B
$64K ﹤0.01%
+372
New +$18.9K
GDL
1134
GDL Fund
GDL
$91.6M
$64K ﹤0.01%
+5,838
New +$64.7K
NOK icon
1135
PUT
Nokia
NOK
$51B
$64K ﹤0.01%
728
-1,274
-64% -$9.56K
ROST icon
1136
Ross Stores
ROST
$80.5B
$64K ﹤0.01%
1,800
-8,530
-83% -$303K
UAL icon
1137
CALL
United Airlines
UAL
$39.4B
$64K ﹤0.01%
481
+264
+122% +$11.9K
VTLE
1138
DELISTED
Vital Energy
VTLE
$64K ﹤0.01%
125
-65
-34% -$33.2K
TRV icon
1139
CALL
Travelers Companies
TRV
$78.1B
$63K ﹤0.01%
292
-56
-16% -$4.71K
TTM
1140
CALL
DELISTED
Tata Motors Limited
TTM
$63K ﹤0.01%
121
-26
-18% -$821
RSH
1141
PUT
DELISTED
RADIOSHACK CORP
RSH
$63K ﹤0.01%
1,319
+191
+17% +$449
EGO icon
1142
PUT
Eldorado Gold
EGO
$7.87B
$62K ﹤0.01%
49
-36
-42% -$1.18K
FCX icon
1143
CALL
Freeport-McMoran
FCX
$90B
$62K ﹤0.01%
411
-732
-64% -$24.4K
MDGL icon
1144
Madrigal Pharmaceuticals
MDGL
$10.8B
$62K ﹤0.01%
417
-888
-68% -$175K
REGN icon
1145
PUT
Regeneron Pharmaceuticals
REGN
$78.5B
$62K ﹤0.01%
76
-415
-85% -$128K
WMT icon
1146
PUT
Walmart Inc
WMT
$885B
$62K ﹤0.01%
1,710
-1,578
-48% -$39.6K
ESRX
1147
CALL
DELISTED
Express Scripts Holding Company
ESRX
$62K ﹤0.01%
38
+5
+15% +$374
DISH
1148
CALL
DELISTED
DISH Network Corp.
DISH
$62K ﹤0.01%
63
+25
+66% +$1.46K
EBIX
1149
PUT
DELISTED
Ebix Inc
EBIX
$62K ﹤0.01%
809
-159
-16% -$2.45K
MPC icon
1150
PUT
Marathon Petroleum
MPC
$92.4B
$61K ﹤0.01%
112
-528
-83% -$23.1K
44 45
46
47 48

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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.