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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
HAL icon
1226
PUT
Halliburton
HAL
$26.9B
$48K ﹤0.01%
414
-1,769
-81% -$94.5K
KMI icon
1227
CALL
Kinder Morgan
KMI
$71.7B
$48K ﹤0.01%
484
-1,151
-70% -$38.6K
MRVL icon
1228
CALL
Marvell Technology
MRVL
$168B
$48K ﹤0.01%
125
-46
-27% -$703
SPPI
1229
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$48K ﹤0.01%
1,608
+48
+3% +$406
CRZO
1230
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$48K ﹤0.01%
50
+49
+4,900% +$2.25K
AFFX
1231
PUT
DELISTED
Affymetrix Inc
AFFX
$48K ﹤0.01%
626
+270
+76% +$2.18K
AUQ
1232
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$48K ﹤0.01%
723
-177
-20% -$821
GIS icon
1233
PUT
General Mills
GIS
$19.1B
$47K ﹤0.01%
163
+7
+4% +$347
HES
1234
PUT
DELISTED
Hess
HES
$47K ﹤0.01%
220
-364
-62% -$28.9K
OVV icon
1235
PUT
Ovintiv
OVV
$17.3B
$47K ﹤0.01%
62
-65
-51% -$6.16K
X
1236
PUT
DELISTED
US Steel
X
$47K ﹤0.01%
1,112
-4,733
-81% -$124K
ZTS icon
1237
PUT
Zoetis
ZTS
$32.4B
$47K ﹤0.01%
+500
New +$15.3K
PPP
1238
DELISTED
Primero Mining Corp
PPP
$47K ﹤0.01%
+5,990
New +$36.9K
GMCR
1239
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$47K ﹤0.01%
336
-651
-66% -$64.6K
EBAY icon
1240
CALL
eBay
EBAY
$50.6B
$46K ﹤0.01%
249
-2,115
-89% -$49.1K
TIBX
1241
DELISTED
TIBCO SOFTWARE INC
TIBX
$46K ﹤0.01%
2,300
+2,200
+2,200% +$47.7K
QLIK
1242
PUT
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$46K ﹤0.01%
147
-124
-46% -$3.46K
GNK
1243
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$46K ﹤0.01%
26,500
-1,400
-5% -$2.67K
BTA
1244
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
$45K ﹤0.01%
+4,204
New +$45K
IRM icon
1245
CALL
Iron Mountain
IRM
$36.4B
$45K ﹤0.01%
163
+159
+3,975% +$4.07K
CS
1246
PUT
DELISTED
Credit Suisse Group
CS
$45K ﹤0.01%
484
– –
CETV
1247
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$45K ﹤0.01%
1,236
+493
+66% +$1.63K
JOY
1248
CALL
DELISTED
Joy Global Inc
JOY
$45K ﹤0.01%
163
-40
-20% -$2.22K
CMCSK
1249
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$45K ﹤0.01%
72
+3
+4% +$1.88K
EXC icon
1250
CALL
Exelon
EXC
$46.9B
$44K ﹤0.01%
285
+124
+77% +$2.61K
48 49
50
51 52

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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.