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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
JCI icon
1176
CALL
Johnson Controls International
JCI
$88.8B
$56K ﹤0.01%
70
+28
+67% +$1.42K
KMX icon
1177
CarMax
KMX
$8.13B
$56K ﹤0.01%
1,200
-8,100
-87% -$378K
KO icon
1178
PUT
Coca-Cola
KO
$377B
$56K ﹤0.01%
303
-1,580
-84% -$61K
MOS icon
1179
CALL
The Mosaic Company
MOS
$7.03B
$56K ﹤0.01%
198
-195
-50% -$9.29K
RMBS icon
1180
CALL
Rambus
RMBS
$9.87B
$56K ﹤0.01%
281
-54
-16% -$507
UPL
1181
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$56K ﹤0.01%
2,100
-2,800
-57% -$66.8K
KKR icon
1182
PUT
KKR & Co
KKR
$91.1B
$55K ﹤0.01%
195
-85
-30% -$2.06K
KNDI
1183
PUT
Kandi Technologies Group
KNDI
$67.5M
$55K ﹤0.01%
185
-470
-72% -$7.06K
YUM icon
1184
PUT
Yum! Brands
YUM
$42.2B
$55K ﹤0.01%
157
-150
-49% -$7.9K
NTRI
1185
DELISTED
NutriSystem, Inc.
NTRI
$55K ﹤0.01%
3,700
+2,500
+208% +$38.1K
OVV icon
1186
CALL
Ovintiv
OVV
$17.3B
$54K ﹤0.01%
33
-69
-68% -$6.53K
RGLD icon
1187
PUT
Royal Gold
RGLD
$16.8B
$54K ﹤0.01%
39
-65
-63% -$4K
UCO icon
1188
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$54K ﹤0.01%
4
-36
-90% -$72.6K
END
1189
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$54K ﹤0.01%
+16,720
New +$86.7K
DAN icon
1190
Dana Inc
DAN
$2.9B
$53K ﹤0.01%
2,300
+2,200
+2,200% +$45.6K
LUV icon
1191
CALL
Southwest Airlines
LUV
$22B
$53K ﹤0.01%
93
+6
+7% +$131
MDY icon
1192
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$53K ﹤0.01%
27
-109
-80% -$26.7K
PBPB
1193
PUT
DELISTED
Potbelly
PBPB
$53K ﹤0.01%
+75
New +$1.62K
XLNX
1194
CALL
DELISTED
Xilinx Inc
XLNX
$53K ﹤0.01%
61
+6
+11% +$298
ATHN
1195
CALL
DELISTED
Athenahealth, Inc.
ATHN
$53K ﹤0.01%
16
-94
-85% -$15.5K
INVN
1196
PUT
DELISTED
Invensense Inc
INVN
$53K ﹤0.01%
+222
New +$4.64K
LINE
1197
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$53K ﹤0.01%
96
-77
-45% -$2.43K
HOV icon
1198
PUT
Hovnanian Enterprises
HOV
$726M
$52K ﹤0.01%
24
-151
-86% -$21.3K
SCCO icon
1199
Southern Copper
SCCO
$143B
$52K ﹤0.01%
1,942
-1,294
-40% -$34.8K
MNKD icon
1200
CALL
MannKind Corp
MNKD
$1.21B
$51K ﹤0.01%
412
-360
-47% -$10.2K
46 47
48
49 50

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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
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.