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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
NOVB
126
DELISTED
NORTH VALLEY BANCORP-COM
NOVB
$2.55M 0.05%
+105,497
New +$2.36M
CYT
127
DELISTED
CYTEC INDS INC
CYT
$2.54M 0.05%
52,166
-49,682
-49% -$2.31M
RQI icon
128
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$2.54M 0.05%
241,437
-411,567
-63% -$4.13M
META icon
129
CALL
Meta Platforms (Facebook)
META
$1.51T
$2.51M 0.05%
1,253
-2,462
-66% -$156K
PG icon
130
Procter & Gamble
PG
$346B
$2.49M 0.05%
30,950
+13,800
+80% +$1.09M
MU icon
131
CALL
Micron Technology
MU
$1.02T
$2.49M 0.05%
3,726
-4,930
-57% -$117K
DBC icon
132
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.47M 0.05%
94,516
-856
-0.9% -$21.9K
GTLS
133
DELISTED
Chart Industries
GTLS
$2.45M 0.05%
30,883
+24,299
+369% +$2.09M
DIS icon
134
Walt Disney
DIS
$168B
$2.45M 0.05%
30,551
-24,000
-44% -$1.86M
MRK icon
135
Merck
MRK
$323B
$2.44M 0.05%
44,980
-5,974
-12% -$309K
SINA
136
PUT
DELISTED
Sina Corp
SINA
$2.42M 0.05%
2,225
-1,163
-34% -$82.9K
CAM
137
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.42M 0.05%
39,217
+31,717
+423% +$1.92M
RIT
138
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.41M 0.05%
222,878
+9,380
+4% +$98.5K
EWZ icon
139
iShares MSCI Brazil ETF
EWZ
$9.08B
$2.4M 0.05%
+53,404
New +$2.19M
HOS
140
DELISTED
Hornbeck Offshore Services, Inc.
HOS
$2.37M 0.05%
+56,572
New +$2.42M
QCOR
141
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.33M 0.05%
35,942
+15,670
+77% +$1M
MGA icon
142
Magna International
MGA
$18.3B
$2.29M 0.05%
47,582
-47,422
-50% -$2.11M
VLO icon
143
Valero Energy
VLO
$90.5B
$2.29M 0.05%
43,105
-73,495
-63% -$3.76M
VNQ icon
144
Vanguard Real Estate ETF
VNQ
$39.8B
$2.28M 0.05%
+32,246
New +$2.21M
CELG
145
DELISTED
Celgene Corp
CELG
$2.27M 0.05%
32,556
+16,000
+97% +$1.27M
VTRS icon
146
Viatris
VTRS
$20.5B
$2.27M 0.05%
46,463
-81,000
-64% -$3.93M
SHLD
147
PUT
DELISTED
Sears Holding Corporation
SHLD
$2.26M 0.05%
3,728
+139
+4% +$4.38K
URS
148
DELISTED
URS CORP
URS
$2.25M 0.05%
47,903
-8,501
-15% -$412K
YONG
149
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$2.22M 0.05%
326,144
-492,351
-60% -$3.14M
BPFHW
150
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$2.21M 0.05%
329,634
+5,840
+2% +$35.7K
4 5
6
7 8

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VPIM
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IIM
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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.