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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
PEP icon
1151
PUT
PepsiCo
PEP
$190B
$61K ﹤0.01%
345
-693
-67% -$56.3K
PFE icon
1152
CALL
Pfizer
PFE
$143B
$61K ﹤0.01%
289
+88
+44% +$2.62K
XHB icon
1153
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$61K ﹤0.01%
1,878
+813
+76% +$26.4K
MDR
1154
PUT
DELISTED
McDermott International
MDR
$61K ﹤0.01%
175
-137
-44% -$3.45K
BGC
1155
PUT
DELISTED
General Cable Corporation
BGC
$61K ﹤0.01%
+77
New +$2.23K
STJ
1156
CALL
DELISTED
St Jude Medical
STJ
$61K ﹤0.01%
67
+17
+34% +$1.11K
QLIK
1157
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$61K ﹤0.01%
2,300
-2,033
-47% -$56.8K
DKS icon
1158
CALL
Dick's Sporting Goods
DKS
$17.5B
$60K ﹤0.01%
238
+108
+83% +$5.84K
AGQ icon
1159
ProShares Ultra Silver
AGQ
$1.15B
$59K ﹤0.01%
925
-2,375
-72% -$164K
ELV icon
1160
Elevance Health
ELV
$81.5B
$59K ﹤0.01%
600
-3,093
-84% -$280K
FAZ icon
1161
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.8M
– –
-4
Closed -$137K
FSLR icon
1162
PUT
First Solar
FSLR
$22.7B
$59K ﹤0.01%
536
-282
-34% -$15.7K
PH icon
1163
PUT
Parker-Hannifin
PH
$123B
$59K ﹤0.01%
+267
New +$32K
MCA
1164
DELISTED
BLACKROCK MUNIYIELD CALIFORNIA QUALITY FUND, INC
MCA
$59K ﹤0.01%
+4,122
New +$58.4K
TFCF
1165
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$59K ﹤0.01%
1,900
-1,100
-37% -$35.2K
POT
1166
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$59K ﹤0.01%
1,058
-51
-5% -$1.72K
DECK icon
1167
CALL
Deckers Outdoor
DECK
$13.2B
$58K ﹤0.01%
756
-9,594
-93% -$127K
LAMR icon
1168
CALL
Lamar Advertising Co
LAMR
$16.2B
$58K ﹤0.01%
165
+5
+3% +$256
PBI icon
1169
CALL
Pitney Bowes
PBI
$2.37B
$58K ﹤0.01%
83
+10
+14% +$247
SAN icon
1170
PUT
Banco Santander
SAN
$202B
$58K ﹤0.01%
1,134
-2,173
-66% -$17.8K
CTRX
1171
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$58K ﹤0.01%
1,300
-3,800
-75% -$183K
EQR icon
1172
Equity Residential
EQR
$24.9B
$57K ﹤0.01%
+1,000
New +$56.4K
IMAX icon
1173
CALL
IMAX
IMAX
$2.62B
$57K ﹤0.01%
188
-29
-13% -$792
HYB
1174
DELISTED
New America High Income Fund, Inc.
HYB
$57K ﹤0.01%
5,814
-25,161
-81% -$246K
LVLT
1175
CALL
DELISTED
Level 3 Communications Inc
LVLT
$57K ﹤0.01%
83
– –
45 46
47
48 49

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PF
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VPIM
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ACA
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IIM
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GI
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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.