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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
ACAS
1301
PUT
DELISTED
American Capital Ltd
ACAS
$40K ﹤0.01%
330
+249
+307% +$3.84K
ADBE icon
1302
PUT
Adobe
ADBE
$99.5B
$39K ﹤0.01%
154
-11
-7% -$705
DE icon
1303
CALL
Deere & Co
DE
$160B
$39K ﹤0.01%
60
-181
-75% -$15.8K
MNST icon
1304
PUT
Monster Beverage
MNST
$94.3B
$39K ﹤0.01%
1,830
-3,786
-67% -$44.3K
SKF icon
1305
ProShares UltraShort Financials
SKF
$10.3M
$39K ﹤0.01%
38
+25
+192% +$27.8K
STT icon
1306
CALL
State Street
STT
$50.6B
$39K ﹤0.01%
42
-11
-21% -$761
PCI
1307
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$39K ﹤0.01%
1,732
-7,120
-80% -$161K
STI
1308
DELISTED
SunTrust Banks, Inc.
STI
$39K ﹤0.01%
1,000
– –
TQNT
1309
CALL
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$39K ﹤0.01%
60
-324
-84% -$3.37K
LSI
1310
CALL
DELISTED
LSI CORPORATION
LSI
$39K ﹤0.01%
130
-5
-4% -$55
ARCC icon
1311
Ares Capital
ARCC
$13.5B
$38K ﹤0.01%
2,200
-900
-29% -$16.1K
BLK icon
1312
PUT
Blackrock
BLK
$169B
$38K ﹤0.01%
166
-389
-70% -$119K
NOK icon
1313
CALL
Nokia
NOK
$51B
$38K ﹤0.01%
300
-1,217
-80% -$9.13K
TRIP icon
1314
CALL
TripAdvisor
TRIP
$1.65B
$38K ﹤0.01%
48
+43
+860% +$3.92K
LL
1315
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$38K ﹤0.01%
31
-81
-72% -$8.09K
CXO
1316
CALL
DELISTED
CONCHO RESOURCES INC.
CXO
$38K ﹤0.01%
18
-22
-55% -$2.42K
GPOR
1317
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$38K ﹤0.01%
60
-507
-89% -$31.1K
TTF
1318
DELISTED
Thai Fund
TTF
$38K ﹤0.01%
+3,520
New +$45.5K
XCO
1319
DELISTED
Exco Resources
XCO
$38K ﹤0.01%
460
-540
-54% -$41.6K
BBWI icon
1320
CALL
Bath & Body Works
BBWI
$4.06B
$37K ﹤0.01%
73
+15
+26% +$678
BKNG icon
1321
PUT
Booking.com
BKNG
$149B
$37K ﹤0.01%
1,775
-4,400
-71% -$217K
BX icon
1322
CALL
Blackstone
BX
$102B
$37K ﹤0.01%
222
-333
-60% -$10.6K
DECK icon
1323
PUT
Deckers Outdoor
DECK
$13.2B
$37K ﹤0.01%
1,002
-2,202
-69% -$29.1K
NEM icon
1324
CALL
Newmont
NEM
$98.7B
$37K ﹤0.01%
708
-308
-30% -$7.33K
VALE icon
1325
PUT
Vale
VALE
$64.1B
$37K ﹤0.01%
864
+89
+11% +$1.22K
51 52
53
54 55

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.