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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
NOV icon
1501
PUT
NOV
NOV
$6.93B
$20K ﹤0.01%
456
+286
+168% +$19.6K
SUPN icon
1502
CALL
Supernus Pharmaceuticals
SUPN
$2.59B
$20K ﹤0.01%
+191
New +$1.76K
SXC icon
1503
SunCoke Energy
SXC
$720M
$20K ﹤0.01%
+900
New +$19.8K
SYY icon
1504
PUT
Sysco
SYY
$40.8B
$20K ﹤0.01%
117
-332
-74% -$11.9K
TWI icon
1505
Titan International
TWI
$466M
$20K ﹤0.01%
+1,100
New +$19.8K
HA
1506
DELISTED
Hawaiian Holdings, Inc.
HA
$20K ﹤0.01%
+1,500
New +$17.5K
SLCA
1507
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$20K ﹤0.01%
100
– –
DCP
1508
DELISTED
DCP Midstream, LP
DCP
$20K ﹤0.01%
+400
New +$19.8K
CTXS
1509
CALL
DELISTED
Citrix Systems Inc
CTXS
$20K ﹤0.01%
38
+17
+81% +$802
SFUN
1510
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$20K ﹤0.01%
+30
New +$24.5K
TFCFA
1511
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$20K ﹤0.01%
243
+156
+179% +$5.1K
ESRX
1512
PUT
DELISTED
Express Scripts Holding Company
ESRX
$20K ﹤0.01%
75
-39
-34% -$2.92K
SVU
1513
PUT
DELISTED
SUPERVALU Inc.
SVU
$20K ﹤0.01%
50
-87
-64% -$3.88K
SZYM
1514
CALL
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$20K ﹤0.01%
+100
New +$1.18K
PCYC
1515
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$20K ﹤0.01%
78
-99
-56% -$12.9K
MTL
1516
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$20K ﹤0.01%
126
-860
-87% -$3.5K
TWC
1517
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$20K ﹤0.01%
318
-620
-66% -$84.8K
DO
1518
PUT
DELISTED
Diamond Offshore Drilling
DO
$20K ﹤0.01%
11
-41
-79% -$2.02K
CHRD icon
1519
CALL
Chord Energy
CHRD
$7.9B
$19K ﹤0.01%
136
+33
+32% +$1.4K
CIEN icon
1520
PUT
Ciena
CIEN
$53.4B
$19K ﹤0.01%
1,042
-734
-41% -$17.3K
EMN icon
1521
CALL
Eastman Chemical
EMN
$8B
$19K ﹤0.01%
15
-78
-84% -$6.39K
SPXU icon
1522
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
0
– –
TECK icon
1523
PUT
Teck Resources
TECK
$29.6B
$19K ﹤0.01%
260
-235
-47% -$5.45K
TXN icon
1524
PUT
Texas Instruments
TXN
$252B
$19K ﹤0.01%
269
+216
+408% +$9.53K
WDAY icon
1525
CALL
Workday
WDAY
$39.6B
$19K ﹤0.01%
15
-189
-93% -$18K
59 60
61
62 63

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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.