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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
CBOE icon
1551
PUT
Cboe Global Markets
CBOE
$32.5B
$17K ﹤0.01%
34
-64
-65% -$3.43K
EWC icon
1552
iShares MSCI Canada ETF
EWC
$6.13B
$17K ﹤0.01%
600
– –
IRDM icon
1553
Iridium Communications
IRDM
$5.02B
$17K ﹤0.01%
2,314
-13,500
-85% -$90.3K
MVT
1554
DELISTED
BlackRock MuniVest Fund II
MVT
$17K ﹤0.01%
+1,168
New +$17.2K
NKE icon
1555
CALL
Nike
NKE
$61.9B
$17K ﹤0.01%
38
-396
-91% -$15K
PAA icon
1556
CALL
Plains All American Pipeline
PAA
$17.3B
$17K ﹤0.01%
45
-79
-64% -$4.15K
SPY icon
1557
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$17K ﹤0.01%
3,052
+1,506
+97% +$276K
TTSH
1558
PUT
DELISTED
Tile Shop Holdings
TTSH
$17K ﹤0.01%
190
-10
-5% -$156
VJET
1559
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$17K ﹤0.01%
+140
New +$24.5K
WPX
1560
CALL
DELISTED
WPX Energy, Inc.
WPX
$17K ﹤0.01%
55
-73
-57% -$1.35K
QRE
1561
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$17K ﹤0.01%
1,000
+200
+25% +$3.54K
CHTP
1562
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$17K ﹤0.01%
3,100
-1,000
-24% -$5.02K
HP icon
1563
PUT
Helmerich & Payne
HP
$3.45B
$16K ﹤0.01%
121
+22
+22% +$2.05K
BRSL
1564
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$16K ﹤0.01%
402
+52
+15% +$805
IMNN icon
1565
PUT
Imunon
IMNN
$6.68M
– –
0
– –
JNPR
1566
PUT
DELISTED
Juniper Networks
JNPR
$16K ﹤0.01%
189
+73
+63% +$1.91K
OMER icon
1567
Omeros
OMER
$857M
$16K ﹤0.01%
1,400
-8,200
-85% -$101K
PBR icon
1568
PUT
Petrobras
PBR
$125B
$16K ﹤0.01%
1,351
+312
+30% +$3.64K
PENN icon
1569
PENN Entertainment
PENN
$2.75B
$16K ﹤0.01%
1,300
-600
-32% -$7.4K
SEE
1570
DELISTED
Sealed Air
SEE
$16K ﹤0.01%
+492
New +$16K
NUAN
1571
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$16K ﹤0.01%
1,515
-733
-33% -$9.84K
WAFDW
1572
DELISTED
Washington Federal, Inc.
WAFDW
$16K ﹤0.01%
2,385
+779
+49% +$5.67K
MBT
1573
PUT
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$16K ﹤0.01%
+85
New +$1.52K
ABBV icon
1574
AbbVie
ABBV
$443B
$15K ﹤0.01%
300
-18,102
-98% -$915K
CENX icon
1575
Century Aluminum
CENX
$4.43B
$15K ﹤0.01%
1,206
-10,800
-90% -$126K
61 62
63
64 65

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.