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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
ORLY icon
1626
CALL
O'Reilly Automotive
ORLY
$72.9B
$13K ﹤0.01%
+150
New +$1.43K
SNV
1627
PUT
DELISTED
Synovus
SNV
$13K ﹤0.01%
36
-531
-94% -$12.9K
XONE
1628
CALL
DELISTED
The ExOne Company
XONE
$13K ﹤0.01%
41
– –
QEP
1629
CALL
DELISTED
QEP RESOURCES, INC.
QEP
$13K ﹤0.01%
+48
New +$1.44K
CHKR
1630
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$13K ﹤0.01%
1,300
-15,700
-92% -$175K
PAY
1631
PUT
DELISTED
Verifone Systems Inc
PAY
$13K ﹤0.01%
105
-248
-70% -$7.35K
PNRA
1632
PUT
DELISTED
Panera Bread Co
PNRA
$13K ﹤0.01%
29
-10
-26% -$1.77K
PAL
1633
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$13K ﹤0.01%
125
-6,779
-98% -$3.4K
SWY
1634
CALL
DELISTED
SAFEWAY INC
SWY
$13K ﹤0.01%
21
-217
-91% -$6.73K
MTL
1635
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$13K ﹤0.01%
3,300
-57,450
-95% -$233K
AAL icon
1636
CALL
American Airlines Group
AAL
$10.1B
$12K ﹤0.01%
+5
New +$170
AEO icon
1637
CALL
American Eagle Outfitters
AEO
$2.88B
$12K ﹤0.01%
+112
New +$1.54K
AGO icon
1638
PUT
Assured Guaranty
AGO
$3.66B
$12K ﹤0.01%
55
-812
-94% -$19.2K
CENX icon
1639
CALL
Century Aluminum
CENX
$4.43B
$12K ﹤0.01%
+153
New +$1.78K
CME icon
1640
CALL
CME Group
CME
$96.3B
$12K ﹤0.01%
62
+36
+138% +$2.72K
DUST icon
1641
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$70.6M
– –
0
– –
EOG icon
1642
PUT
EOG Resources
EOG
$79.2B
$12K ﹤0.01%
60
-524
-90% -$46.6K
FOSL icon
1643
PUT
Fossil Group
FOSL
$293M
$12K ﹤0.01%
+24
New +$2.8K
GCV
1644
Gabelli Convertible and Income Securities Fund
GCV
$90.9M
$12K ﹤0.01%
+2,000
New +$12.3K
GLW icon
1645
PUT
Corning
GLW
$119B
$12K ﹤0.01%
272
-835
-75% -$15.7K
HPQ icon
1646
PUT
HP
HPQ
$24.9B
$12K ﹤0.01%
1,883
+14
+0.7% +$188
INTU icon
1647
CALL
Intuit
INTU
$86.5B
$12K ﹤0.01%
27
+15
+125% +$1.15K
IP icon
1648
PUT
International Paper
IP
$21.6B
$12K ﹤0.01%
65
-335
-84% -$14.9K
MGA icon
1649
CALL
Magna International
MGA
$18.7B
$12K ﹤0.01%
+100
New +$4.44K
MHK icon
1650
PUT
Mohawk Industries
MHK
$7.5B
$12K ﹤0.01%
7
-15
-68% -$2.15K
64 65
66
67 68

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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.