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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
KR icon
1601
PUT
Kroger
KR
$35.4B
$14K ﹤0.01%
218
-656
-75% -$13.1K
LUMN icon
1602
CALL
Lumen
LUMN
$6.57B
$14K ﹤0.01%
574
-388
-40% -$11.9K
NBR icon
1603
PUT
Nabors Industries
NBR
$1.27B
$14K ﹤0.01%
7
-2
-22% -$2K
NFLX icon
1604
PUT
Netflix
NFLX
$299B
$14K ﹤0.01%
7,910
-26,600
-77% -$152K
OIS icon
1605
CALL
Oil States International
OIS
$489M
$14K ﹤0.01%
+14
New +$776
RCG
1606
RENN Fund
RCG
$21.2M
$14K ﹤0.01%
8,815
-2,454
-22% -$3.59K
RDUS
1607
DELISTED
Radius Recycling
RDUS
$14K ﹤0.01%
+500
New +$13.7K
SNBR
1608
PUT
DELISTED
Sleep Number
SNBR
$14K ﹤0.01%
+75
New +$1.3K
TD icon
1609
Toronto Dominion Bank
TD
$198B
$14K ﹤0.01%
+300
New +$13.5K
TRN icon
1610
Trinity Industries
TRN
$2.49B
$14K ﹤0.01%
556
-70,389
-99% -$1.62M
X
1611
CALL
DELISTED
US Steel
X
$14K ﹤0.01%
13
-1,188
-99% -$31.1K
XME icon
1612
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$14K ﹤0.01%
74
-21
-22% -$864
DNKN
1613
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$14K ﹤0.01%
+52
New +$2.56K
GPOR
1614
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$14K ﹤0.01%
106
-75
-41% -$4.61K
JE
1615
PUT
DELISTED
Just Energy Group Inc
JE
$14K ﹤0.01%
76
-163
-68% -$40.7K
TFCFA
1616
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$14K ﹤0.01%
+42
New +$1.37K
BRCD
1617
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$14K ﹤0.01%
114
+84
+280% +$810
DD
1618
PUT
DELISTED
Du Pont De Nemours E I
DD
$14K ﹤0.01%
1,177
-71
-6% -$4.34K
SE
1619
CALL
DELISTED
Spectra Energy Corp Wi
SE
$14K ﹤0.01%
80
+8
+11% +$290
N
1620
PUT
DELISTED
Netsuite Inc
N
$14K ﹤0.01%
5
-3
-38% -$320
SGI
1621
DELISTED
Silicon Graphics Intl.
SGI
$14K ﹤0.01%
1,200
-1,300
-52% -$16.6K
DRYS
1622
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
DINO icon
1623
CALL
HF Sinclair
DINO
$16.3B
$13K ﹤0.01%
53
-96
-64% -$4.54K
DLR icon
1624
PUT
Digital Realty Trust
DLR
$69.7B
$13K ﹤0.01%
63
-46
-42% -$2.39K
IMNN icon
1625
Imunon
IMNN
$6.68M
$13K ﹤0.01%
+1
New +$10.4K
63 64
65
66 67

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.