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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
VGM icon
1326
Invesco Trust Investment Grade Municipals
VGM
$548M
$37K ﹤0.01%
2,912
-98,620
-97% -$1.25M
INFI
1327
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$37K ﹤0.01%
81
-249
-75% -$3.34K
RDS.A
1328
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$37K ﹤0.01%
257
+53
+26% +$3.79K
MUS
1329
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$37K ﹤0.01%
3,006
-30,171
-91% -$376K
FITB
1330
CALL
Fifth Third Bancorp
FITB
$51.2B
$36K ﹤0.01%
110
+10
+10% +$218
GRF
1331
Eagle Capital Growth Fund
GRF
$41.5M
$36K ﹤0.01%
4,668
+3,269
+234% +$25.3K
TM icon
1332
Toyota
TM
$224B
$36K ﹤0.01%
+325
New +$37.5K
SINA
1333
CALL
DELISTED
Sina Corp
SINA
$36K ﹤0.01%
279
+223
+398% +$15.9K
UNTD
1334
PUT
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$36K ﹤0.01%
+85
New +$999
NKE icon
1335
PUT
Nike
NKE
$61.9B
$35K ﹤0.01%
638
+170
+36% +$6.42K
SFY
1336
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$35K ﹤0.01%
3,300
-1,800
-35% -$21K
BG icon
1337
CALL
Bunge Global
BG
$20.4B
$34K ﹤0.01%
134
-150
-53% -$11.8K
CBOE icon
1338
CALL
Cboe Global Markets
CBOE
$32.5B
$34K ﹤0.01%
45
-26
-37% -$1.39K
ELV icon
1339
CALL
Elevance Health
ELV
$81.5B
$34K ﹤0.01%
43
+33
+330% +$2.98K
FE icon
1340
FirstEnergy
FE
$28B
$34K ﹤0.01%
1,000
-80
-7% -$2.53K
PSX icon
1341
PUT
Phillips 66
PSX
$84.9B
$34K ﹤0.01%
335
-404
-55% -$30.8K
SU icon
1342
CALL
Suncor Energy
SU
$79.4B
$34K ﹤0.01%
124
-31
-20% -$1.03K
RAD
1343
PUT
DELISTED
Rite Aid Corporation
RAD
$34K ﹤0.01%
144
-117
-45% -$14.3K
EMC
1344
CALL
DELISTED
EMC CORPORATION
EMC
$34K ﹤0.01%
360
+213
+145% +$5.54K
INFA
1345
DELISTED
INFORMATICA CORP
INFA
$34K ﹤0.01%
908
-16,300
-95% -$658K
END
1346
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$34K ﹤0.01%
3,919
+3,602
+1,136% +$18.7K
CYTR
1347
DELISTED
CytRx Corp
CYTR
$34K ﹤0.01%
1,633
+850
+109% +$30.2K
CPB icon
1348
CALL
Campbell Soup
CPB
$6.55B
$33K ﹤0.01%
86
+29
+51% +$1.24K
INTU icon
1349
PUT
Intuit
INTU
$86.5B
$33K ﹤0.01%
+24
New +$1.83K
LOW icon
1350
PUT
Lowe's Companies
LOW
$117B
$33K ﹤0.01%
105
-174
-62% -$8.4K
52 53
54
55 56

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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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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.