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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
JPI
1376
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$30K ﹤0.01%
+1,317
New +$29.9K
MQT
1377
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$30K ﹤0.01%
+2,430
New +$29.9K
NAV
1378
CALL
DELISTED
Navistar International
NAV
$30K ﹤0.01%
21
-48
-70% -$1.7K
TLI
1379
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$30K ﹤0.01%
2,486
-36,411
-94% -$446K
NSM
1380
CALL
DELISTED
Nationstar Mortgage Holdings
NSM
$30K ﹤0.01%
+249
New +$7.67K
HNR
1381
PUT
DELISTED
Harvest Natural Resources
HNR
$30K ﹤0.01%
21
-452
-96% -$7.85K
CAG icon
1382
PUT
Conagra Brands
CAG
$6.94B
$29K ﹤0.01%
725
-115
-14% -$2.76K
CCL icon
1383
PUT
Carnival Corporation Ltd
CCL
$38.1B
$29K ﹤0.01%
498
-56
-10% -$2.22K
CLX icon
1384
Clorox
CLX
$11.6B
$29K ﹤0.01%
330
– –
FE icon
1385
PUT
FirstEnergy
FE
$28B
$29K ﹤0.01%
27
-74
-73% -$2.34K
FFIV icon
1386
PUT
F5
FFIV
$22.9B
$29K ﹤0.01%
43
-51
-54% -$5.4K
IYR icon
1387
PUT
iShares US Real Estate ETF
IYR
$4.66B
$29K ﹤0.01%
164
-828
-83% -$54.9K
JNPR
1388
CALL
DELISTED
Juniper Networks
JNPR
$29K ﹤0.01%
97
-137
-59% -$3.58K
NWL icon
1389
Newell Brands
NWL
$2.38B
$29K ﹤0.01%
+1,000
New +$31K
RMT
1390
Royce Micro-Cap Trust
RMT
$733M
$29K ﹤0.01%
+2,402
New +$29.7K
SDT
1391
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$29K ﹤0.01%
152
-216
-59% -$1.88K
AREX
1392
DELISTED
Approach Resources Inc.
AREX
$29K ﹤0.01%
1,400
-21,604
-94% -$442K
SE
1393
DELISTED
Spectra Energy Corp Wi
SE
$29K ﹤0.01%
800
-8,700
-92% -$316K
SCTY
1394
CALL
DELISTED
SolarCity Corporation
SCTY
$29K ﹤0.01%
20
– –
BHC icon
1395
PUT
Bausch Health
BHC
$2.58B
$28K ﹤0.01%
144
-91
-39% -$12.4K
JNPR
1396
DELISTED
Juniper Networks
JNPR
$28K ﹤0.01%
1,100
-762
-41% -$19.9K
K
1397
CALL
DELISTED
Kellanova
K
$28K ﹤0.01%
38
-56
-60% -$3.18K
ORCL icon
1398
PUT
Oracle
ORCL
$374B
$28K ﹤0.01%
204
-279
-58% -$10.6K
PTEN icon
1399
Patterson-UTI
PTEN
$3.98B
$28K ﹤0.01%
+900
New +$25K
SOHU
1400
CALL
Sohu.com
SOHU
$362M
$28K ﹤0.01%
18
-87
-83% -$6.43K
54 55
56
57 58

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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
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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.