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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
GGB icon
1251
PUT
Gerdau
GGB
$9.74B
$44K ﹤0.01%
562
+76
+16% +$403
MRVL icon
1252
Marvell Technology
MRVL
$168B
$44K ﹤0.01%
2,800
-1,100
-28% -$16.8K
SAN icon
1253
CALL
Banco Santander
SAN
$202B
$44K ﹤0.01%
762
-482
-39% -$3.94K
SLB icon
1254
CALL
SLB Ltd
SLB
$73.6B
$44K ﹤0.01%
76
-331
-81% -$29.9K
UCO icon
1255
ProShares Ultra Bloomberg Crude Oil
UCO
$420M
$44K ﹤0.01%
+21
New +$42.3K
SEP
1256
PUT
DELISTED
Spectra Engy Parters Lp
SEP
$44K ﹤0.01%
+25
New +$1.15K
WIN
1257
PUT
DELISTED
Windstream Holdings Inc
WIN
$44K ﹤0.01%
22
-3
-12% -$186
CBI
1258
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$44K ﹤0.01%
27
+11
+69% +$894
BSFT
1259
DELISTED
BroadSoft, Inc.
BSFT
$44K ﹤0.01%
+1,682
New +$48.5K
DVA icon
1260
CALL
DaVita
DVA
$15.4B
$43K ﹤0.01%
38
-3
-7% -$199
EVM
1261
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$43K ﹤0.01%
4,042
+2,749
+213% +$29.4K
TWM icon
1262
ProShares UltraShort Russell2000
TWM
$44.3M
$43K ﹤0.01%
+48
New +$45.7K
FLG
1263
Flagstar Bank National Association
FLG
$5.93B
$43K ﹤0.01%
+900
New +$43.8K
TFCF
1264
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$43K ﹤0.01%
150
-47
-24% -$1.5K
GTI
1265
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$43K ﹤0.01%
4,000
+200
+5% +$2.12K
GNK
1266
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$43K ﹤0.01%
125
+69
+123% +$132
AGO icon
1267
CALL
Assured Guaranty
AGO
$3.66B
$42K ﹤0.01%
142
+22
+18% +$520
COP icon
1268
CALL
ConocoPhillips
COP
$147B
$42K ﹤0.01%
51
-4
-7% -$268
ICE icon
1269
CALL
Intercontinental Exchange
ICE
$85.6B
$42K ﹤0.01%
+195
New +$8.23K
LEO
1270
BNY Mellon Strategic Municipals
LEO
$383M
$42K ﹤0.01%
+5,286
New +$42.2K
NTAP icon
1271
PUT
NetApp
NTAP
$35B
$42K ﹤0.01%
563
+239
+74% +$9.66K
TGT icon
1272
PUT
Target
TGT
$65.6B
$42K ﹤0.01%
243
+117
+93% +$6.93K
ULTA icon
1273
PUT
Ulta Beauty
ULTA
$22B
$42K ﹤0.01%
53
-43
-45% -$3.87K
HA
1274
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$42K ﹤0.01%
58
+22
+61% +$257
RAD
1275
CALL
DELISTED
Rite Aid Corporation
RAD
$42K ﹤0.01%
15
-16
-52% -$1.95K
49 50
51
52 53

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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.