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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
CTRA
1576
PUT
DELISTED
Coterra Energy
CTRA
$15K ﹤0.01%
+100
New +$3.69K
CVS icon
1577
PUT
CVS Health
CVS
$133B
$15K ﹤0.01%
124
-177
-59% -$12.5K
HST icon
1578
PUT
Host Hotels & Resorts
HST
$17.2B
$15K ﹤0.01%
1,022
– –
PBR icon
1579
CALL
Petrobras
PBR
$125B
$15K ﹤0.01%
1,004
-195
-16% -$2.28K
RL icon
1580
PUT
Ralph Lauren
RL
$22.6B
$15K ﹤0.01%
12
-91
-88% -$14.7K
SCO icon
1581
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$671M
$15K ﹤0.01%
4
-5
-56% -$6.23K
SWBI icon
1582
CALL
Smith & Wesson
SWBI
$651M
$15K ﹤0.01%
66
-340
-84% -$3.5K
TRN icon
1583
PUT
Trinity Industries
TRN
$2.49B
$15K ﹤0.01%
417
-14
-3% -$323
TSM icon
1584
CALL
TSMC
TSM
$2.1T
$15K ﹤0.01%
+110
New +$1.97K
WW
1585
CALL
DELISTED
WW International
WW
$15K ﹤0.01%
+355
New +$8.97K
VMW
1586
PUT
DELISTED
VMware, Inc
VMW
$15K ﹤0.01%
32
-103
-76% -$10.1K
SREV
1587
PUT
DELISTED
ServiceSource International, Inc.
SREV
$15K ﹤0.01%
539
+45
+9% +$378
BPL
1588
DELISTED
Buckeye Partners, L.P.
BPL
$15K ﹤0.01%
+200
New +$14.5K
DCUA
1589
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$15K ﹤0.01%
274
-1,587
-85% -$89.5K
RVBD
1590
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$15K ﹤0.01%
45
-109
-71% -$2.18K
AH
1591
DELISTED
Accretive Health
AH
$15K ﹤0.01%
1,900
-9,000
-83% -$79.7K
AHD
1592
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$15K ﹤0.01%
750
– –
LXK
1593
PUT
DELISTED
Lexmark Intl Inc
LXK
$15K ﹤0.01%
365
-872
-70% -$35K
ADBE icon
1594
CALL
Adobe
ADBE
$99.5B
$14K ﹤0.01%
61
+53
+663% +$3.4K
CHRW icon
1595
CALL
C.H. Robinson
CHRW
$17.4B
$14K ﹤0.01%
58
-157
-73% -$8.55K
GNW icon
1596
PUT
Genworth Financial
GNW
$3.76B
$14K ﹤0.01%
230
-370
-62% -$5.94K
HL icon
1597
Hecla Mining
HL
$9.47B
$14K ﹤0.01%
4,800
-35,800
-88% -$118K
HON icon
1598
CALL
Honeywell
HON
$77B
$14K ﹤0.01%
20
-1
-5% -$83
IDCC icon
1599
CALL
InterDigital
IDCC
$7.87B
$14K ﹤0.01%
22
-13
-37% -$387
ISRG icon
1600
CALL
Intuitive Surgical
ISRG
$127B
$14K ﹤0.01%
18
-9
-33% -$424
62 63
64
65 66

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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
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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.