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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
MGM icon
101
CALL
MGM Resorts International
MGM
$11.8B
$3.1M 0.07%
2,522
-4,286
-63% -$110K
KBR icon
102
KBR
KBR
$4.71B
$3.1M 0.07%
116,359
+19,136
+20% +$577K
HLF icon
103
PUT
Herbalife
HLF
$1.25B
$3.05M 0.07%
5,918
-1,036
-15% -$34.2K
KSU
104
DELISTED
Kansas City Southern
KSU
$3.04M 0.07%
+29,816
New +$3.08M
TRW
105
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$3.01M 0.06%
36,872
-2,723
-7% -$211K
QLD icon
106
CALL
ProShares Ultra QQQ
QLD
$12.4B
$3M 0.06%
31,584
-4,288
-12% -$13.5K
FXY icon
107
Invesco CurrencyShares Japanese Yen Trust
FXY
$426M
$2.97M 0.06%
31,400
+25,000
+391% +$2.38M
CE icon
108
Celanese
CE
$4.97B
$2.96M 0.06%
53,385
+11,779
+28% +$628K
EZU icon
109
iShare MSCI Eurozone ETF
EZU
$9.44B
$2.92M 0.06%
68,964
-956
-1% -$39.2K
BIIB icon
110
CALL
Biogen
BIIB
$30B
$2.9M 0.06%
200
-35
-15% -$11.1K
UAA icon
111
Under Armour
UAA
$3.01B
$2.89M 0.06%
101,616
+8,258
+9% +$214K
SVXY icon
112
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$223M
$2.88M 0.06%
6,965
+2,519
+57% +$157K
BLK icon
113
Blackrock
BLK
$164B
$2.85M 0.06%
9,060
-2,800
-24% -$856K
NRO
114
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$2.84M 0.06%
630,043
-122,251
-16% -$532K
BTU
115
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.82M 0.06%
11,525
+6,099
+112% +$1.55M
LMT icon
116
Lockheed Martin
LMT
$134B
$2.82M 0.06%
+17,264
New +$2.71M
NDP
117
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.82M 0.06%
14,182
-465
-3% -$91.3K
CMG icon
118
CALL
Chipotle Mexican Grill
CMG
$42.4B
$2.73M 0.06%
8,950
-3,300
-27% -$36.4K
RAI
119
DELISTED
Reynolds American Inc
RAI
$2.72M 0.06%
102,000
+29,800
+41% +$750K
ANR
120
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$2.72M 0.06%
27,503
-11,548
-30% -$61.9K
NFLX icon
121
CALL
Netflix
NFLX
$294B
$2.7M 0.06%
15,400
-29,960
-66% -$172K
POT
122
DELISTED
Potash Corp Of Saskatchewan
POT
$2.69M 0.06%
74,381
-36,500
-33% -$1.23M
MAT icon
123
PUT
Mattel
MAT
$4.24B
$2.68M 0.06%
1,207
-335
-22% -$13.3K
EWZ icon
124
CALL
iShares MSCI Brazil ETF
EWZ
$9.06B
$2.6M 0.06%
6,260
+4,507
+257% +$185K
PFE icon
125
Pfizer
PFE
$141B
$2.57M 0.06%
84,382
-23,220
-22% -$692K
3 4
5
6 7

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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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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.