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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
XME icon
1526
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$19K ﹤0.01%
50
-97
-66% -$3.99K
JCP
1527
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$19K ﹤0.01%
1,757
-2,407
-58% -$17.4K
CAB
1528
PUT
DELISTED
Cabela's Inc
CAB
$19K ﹤0.01%
+21
New +$1.41K
WFM
1529
CALL
DELISTED
Whole Foods Market Inc
WFM
$19K ﹤0.01%
49
-11
-18% -$586
AWAY
1530
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$19K ﹤0.01%
56
-200
-78% -$8.44K
MWE
1531
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$19K ﹤0.01%
154
-68
-31% -$4.59K
KOG
1532
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$19K ﹤0.01%
136
-309
-69% -$3.5K
BYI
1533
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$19K ﹤0.01%
+300
New +$21.5K
LMT icon
1534
PUT
Lockheed Martin
LMT
$134B
$18K ﹤0.01%
312
-472
-60% -$74.1K
LNG icon
1535
PUT
Cheniere Energy
LNG
$55.2B
$18K ﹤0.01%
430
-255
-37% -$12.2K
OXY icon
1536
CALL
Occidental Petroleum
OXY
$56.8B
$18K ﹤0.01%
93
-500
-84% -$44.7K
RDN icon
1537
PUT
Radian Group
RDN
$5.18B
$18K ﹤0.01%
288
-2,223
-89% -$33.9K
SPXS icon
1538
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
0
– –
TGNA
1539
PUT
DELISTED
TEGNA Inc
TGNA
$18K ﹤0.01%
76
-583
-88% -$8.67K
TSM icon
1540
PUT
TSMC
TSM
$2.1T
$18K ﹤0.01%
870
-1,136
-57% -$20.3K
WY icon
1541
CALL
Weyerhaeuser
WY
$18B
$18K ﹤0.01%
278
+49
+21% +$1.47K
RTN
1542
CALL
DELISTED
Raytheon Company
RTN
$18K ﹤0.01%
+42
New +$3.99K
LKM
1543
PUT
DELISTED
Link Motion Inc.
LKM
$18K ﹤0.01%
256
-2,016
-89% -$35.7K
AWAY
1544
PUT
DELISTED
HOMEAWAY INC COM
AWAY
$18K ﹤0.01%
+27
New +$1.14K
CNQR
1545
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$18K ﹤0.01%
244
+119
+95% +$13.4K
ROICW
1546
DELISTED
RETAIL OPPORTUNITY INVESTMENTS CORP WTS EXP 10/17/2011 (MD)
ROICW
$18K ﹤0.01%
+6,482
New +$18K
CAVM
1547
DELISTED
Cavium, Inc.
CAVM
$18K ﹤0.01%
428
-7,400
-95% -$291K
OREX
1548
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
$18K ﹤0.01%
+36
New +$2.44K
LDK
1549
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$18K ﹤0.01%
406
-837
-67% -$978
ATI icon
1550
CALL
ATI
ATI
$25.6B
$17K ﹤0.01%
16
-113
-88% -$3.8K
60 61
62
63 64

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.