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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
BWLD
1401
PUT
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$28K ﹤0.01%
+100
New +$14.2K
SWC
1402
PUT
DELISTED
Stillwater Mining Co
SWC
$28K ﹤0.01%
1,158
+150
+15% +$2.04K
BTU
1403
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$28K ﹤0.01%
27
-12
-31% -$3.04K
TRF
1404
DELISTED
TEMPLETON RUSSIA & EAST EURO FD
TRF
$28K ﹤0.01%
+2,200
New +$30.3K
A icon
1405
CALL
Agilent Technologies
A
$39.1B
$27K ﹤0.01%
129
+115
+821% +$4.74K
BC icon
1406
Brunswick
BC
$5.13B
$27K ﹤0.01%
+600
New +$26.4K
GSK icon
1407
PUT
GSK
GSK
$104B
$27K ﹤0.01%
87
-50
-36% -$3.38K
ISRG icon
1408
PUT
Intuitive Surgical
ISRG
$127B
$27K ﹤0.01%
216
-918
-81% -$43.2K
KBE icon
1409
State Street SPDR S&P Bank ETF
KBE
$1.64B
$27K ﹤0.01%
800
– –
KBH icon
1410
CALL
KB Home
KBH
$3.37B
$27K ﹤0.01%
92
-22
-19% -$404
SCHW
1411
CALL
Charles Schwab
SCHW
$183B
$27K ﹤0.01%
51
-118
-70% -$3.08K
WDC icon
1412
CALL
Western Digital
WDC
$188B
$27K ﹤0.01%
33
+26
+371% +$1.7K
MRO
1413
PUT
DELISTED
Marathon Oil Corporation
MRO
$27K ﹤0.01%
65
-26
-29% -$876
UPL
1414
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$27K ﹤0.01%
104
-181
-64% -$4.32K
QLIK
1415
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$27K ﹤0.01%
166
-511
-75% -$14.3K
CMTL icon
1416
PUT
Comtech Telecommunications
CMTL
$50.3M
$26K ﹤0.01%
+430
New +$13.6K
EPD icon
1417
CALL
Enterprise Products Partners
EPD
$82.3B
$26K ﹤0.01%
72
-142
-66% -$4.71K
IBN icon
1418
ICICI Bank
IBN
$108B
$26K ﹤0.01%
3,300
-315,557
-99% -$2.11M
KMX icon
1419
PUT
CarMax
KMX
$8.13B
$26K ﹤0.01%
104
-83
-44% -$3.88K
NZF icon
1420
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$26K ﹤0.01%
2,058
-2,440
-54% -$31.5K
SCO icon
1421
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$26K ﹤0.01%
2
-1
-33% -$1.25K
SHW icon
1422
PUT
Sherwin-Williams
SHW
$82.7B
$26K ﹤0.01%
93
-231
-71% -$14.9K
TDC icon
1423
PUT
Teradata
TDC
$2.92B
$26K ﹤0.01%
16
– –
UAL icon
1424
PUT
United Airlines
UAL
$39.4B
$26K ﹤0.01%
204
-1,776
-90% -$79.9K
IMMU
1425
DELISTED
Immunomedics Inc
IMMU
$26K ﹤0.01%
6,300
-2,100
-25% -$10.4K
55 56
57
58 59

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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.