We are live on ! Find out more
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
ZNGA
1201
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K ﹤0.01%
368
-84
-19% -$387
ZNGA
1202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$51K ﹤0.01%
12,000
-27,690
-70% -$128K
MACK
1203
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$51K ﹤0.01%
23
-18
-44% -$770
GRA
1204
PUT
DELISTED
W.R. Grace & Co.
GRA
$51K ﹤0.01%
63
-176
-74% -$17.3K
CIM
1205
Chimera Investment
CIM
$1.04B
$50K ﹤0.01%
1,106
+20
+2% +$931
JBLU icon
1206
JetBlue
JBLU
$2.28B
$50K ﹤0.01%
+5,800
New +$50.8K
UYM icon
1207
ProShares Ultra Materials
UYM
$37.3M
$50K ﹤0.01%
4,000
– –
VTRS icon
1208
PUT
Viatris
VTRS
$20.4B
$50K ﹤0.01%
2,715
-268
-9% -$13K
ZG icon
1209
PUT
Zillow
ZG
$7.94B
$50K ﹤0.01%
2,433
+810
+50% +$23.1K
RSX
1210
PUT
DELISTED
VanEck Russia ETF
RSX
$50K ﹤0.01%
264
-55
-17% -$1.38K
TWX
1211
CALL
DELISTED
Time Warner Inc
TWX
$50K ﹤0.01%
111
-19
-15% -$1.19K
BIE
1212
DELISTED
BLACKROCK MUNICIPAL BOND INVESTMENT TRUST
BIE
$50K ﹤0.01%
+3,544
New +$49.2K
FST
1213
DELISTED
FOREST OIL CORPORATION
FST
$50K ﹤0.01%
26,400
-15,300
-37% -$41.3K
EOX
1214
PUT
DELISTED
EMERALD OIL INC (MT)
EOX
$50K ﹤0.01%
+60
New +$8.82K
ACAS
1215
CALL
DELISTED
American Capital Ltd
ACAS
$50K ﹤0.01%
298
-515
-63% -$7.94K
FN icon
1216
Fabrinet
FN
$15.6B
$49K ﹤0.01%
+2,400
New +$45.5K
SONY icon
1217
PUT
Sony
SONY
$137B
$49K ﹤0.01%
8,060
-5,400
-40% -$18.6K
TFCFA
1218
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$49K ﹤0.01%
+1,550
New +$50.7K
NFX
1219
CALL
DELISTED
Newfield Exploration
NFX
$49K ﹤0.01%
+132
New +$3.49K
PETM
1220
CALL
DELISTED
PETSMART INC
PETM
$49K ﹤0.01%
45
+12
+36% +$795
NPF
1221
DELISTED
NUVEEN PREMIER MUNI INCOME FD
NPF
$49K ﹤0.01%
+3,795
New +$49.9K
ABEV icon
1222
Ambev
ABEV
$48.1B
$48K ﹤0.01%
+6,500
New +$45.5K
ALTO icon
1223
PUT
Alto Ingredients
ALTO
$369M
$48K ﹤0.01%
+159
New +$1.6K
FDX icon
1224
PUT
FedEx
FDX
$72.7B
$48K ﹤0.01%
198
-934
-83% -$127K
GGB icon
1225
Gerdau
GGB
$9.74B
$48K ﹤0.01%
+9,513
New +$50.5K
47 48
49
50 51

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.