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
NBL
1276
CALL
DELISTED
Noble Energy, Inc.
NBL
$42K ﹤0.01%
37
-71
-66% -$4.7K
USG
1277
CALL
DELISTED
Usg
USG
$42K ﹤0.01%
59
-180
-75% -$5.85K
HAR
1278
DELISTED
Harman International Industries
HAR
$42K ﹤0.01%
+400
New +$39.9K
WBS.WS
1279
DELISTED
WEBSTER FINL CORP WATERBURY WT PUR COM EXP 11/21/2018
WBS.WS
$42K ﹤0.01%
3,034
– –
NES
1280
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
$42K ﹤0.01%
+200
New +$3.2K
VVUS
1281
DELISTED
Vivus Inc
VVUS
$42K ﹤0.01%
708
+330
+87% +$23.5K
PFG icon
1282
Principal Financial Group
PFG
$24.3B
$41K ﹤0.01%
900
+800
+800% +$36.6K
SWK icon
1283
PUT
Stanley Black & Decker
SWK
$14.3B
$41K ﹤0.01%
135
-8
-6% -$642
DNR
1284
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
2,500
-7,600
-75% -$124K
STI
1285
CALL
DELISTED
SunTrust Banks, Inc.
STI
$41K ﹤0.01%
32
-20
-38% -$765
SZYM
1286
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$41K ﹤0.01%
3,600
-5,000
-58% -$58.8K
EVO
1287
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$41K ﹤0.01%
3,184
-37,217
-92% -$474K
CHRD icon
1288
PUT
Chord Energy
CHRD
$7.9B
$40K ﹤0.01%
24
+21
+700% +$889
FOR icon
1289
PUT
Forestar Group
FOR
$1.44B
$40K ﹤0.01%
+220
New +$4.29K
JPM icon
1290
CALL
JPMorgan Chase
JPM
$935B
$40K ﹤0.01%
500
-584
-54% -$33.8K
NOG icon
1291
Northern Oil and Gas
NOG
$2.3B
$40K ﹤0.01%
280
+40
+17% +$5.79K
OI icon
1292
O-I Glass
OI
$1.1B
$40K ﹤0.01%
+1,200
New +$39.9K
PARA
1293
PUT
DELISTED
Paramount Global Class B
PARA
$40K ﹤0.01%
399
-595
-60% -$37.5K
TJX icon
1294
TJX Companies
TJX
$174B
$40K ﹤0.01%
1,334
-27,396
-95% -$830K
TMO icon
1295
Thermo Fisher Scientific
TMO
$213B
$40K ﹤0.01%
+340
New +$40.4K
VALE icon
1296
CALL
Vale
VALE
$64.1B
$40K ﹤0.01%
126
+15
+14% +$205
AMRS
1297
PUT
DELISTED
Amyris Inc.
AMRS
$40K ﹤0.01%
+18
New +$1.13K
NAV
1298
PUT
DELISTED
Navistar International
NAV
$40K ﹤0.01%
246
-557
-69% -$19.7K
DNKN
1299
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$40K ﹤0.01%
800
-1,900
-70% -$93.7K
WBMD
1300
CALL
DELISTED
WebMD Health Corp.
WBMD
$40K ﹤0.01%
+64
New +$2.88K
50 51
52
53 54

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.