We are live on ! Find out more
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
MHN
1651
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$12K ﹤0.01%
961
-4,234
-82% -$55.2K
PMO
1652
Franklin Municipal Opportunities Trust
PMO
$280M
$12K ﹤0.01%
+1,115
New +$12.6K
PRDO icon
1653
Perdoceo Education
PRDO
$1.99B
$12K ﹤0.01%
+1,700
New +$10.9K
SVM
1654
Silvercorp Metals
SVM
$2.07B
$12K ﹤0.01%
6,600
+4,700
+247% +$11.7K
TJX icon
1655
CALL
TJX Companies
TJX
$174B
$12K ﹤0.01%
88
+46
+110% +$1.39K
WBA
1656
PUT
DELISTED
Walgreens Boots Alliance
WBA
$12K ﹤0.01%
127
-232
-65% -$14.6K
XLY icon
1657
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$12K ﹤0.01%
+400
New +$13K
MRO
1658
CALL
DELISTED
Marathon Oil Corporation
MRO
$12K ﹤0.01%
44
-33
-43% -$1.11K
MDC
1659
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$12K ﹤0.01%
78
+38
+95% +$814
DS
1660
PUT
DELISTED
Drive Shack Inc.
DS
$12K ﹤0.01%
186
-35
-16% -$179
LFC
1661
DELISTED
China Life Insurance Company Ltd.
LFC
$12K ﹤0.01%
+900
New +$12.6K
DNKN
1662
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$12K ﹤0.01%
32
-77
-71% -$3.8K
DF
1663
CALL
DELISTED
Dean Foods Company
DF
$12K ﹤0.01%
512
-176
-26% -$2.74K
BWLD
1664
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$12K ﹤0.01%
+7
New +$993
LLTC
1665
CALL
DELISTED
Linear Technology Corp
LLTC
$12K ﹤0.01%
+50
New +$2.31K
ARIA
1666
CALL
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$12K ﹤0.01%
+314
New +$2.45K
MWE
1667
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$12K ﹤0.01%
29
-130
-82% -$8.77K
LIN
1668
DELISTED
LIN MEDIA LLC CLASS A COM
LIN
$12K ﹤0.01%
+474
New +$11.2K
FIO
1669
DELISTED
FUSION-IO INC COM
FIO
$12K ﹤0.01%
1,200
-7,800
-87% -$82.5K
TWC
1670
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$12K ﹤0.01%
51
-104
-67% -$14.2K
BYD icon
1671
PUT
Boyd Gaming
BYD
$6.18B
$11K ﹤0.01%
191
-515
-73% -$5.96K
EWY icon
1672
iShares MSCI South Korea ETF
EWY
$21.9B
$11K ﹤0.01%
+180
New +$10.8K
EXPD icon
1673
CALL
Expeditors International
EXPD
$22B
$11K ﹤0.01%
21
+1
+5% +$41
FXY icon
1674
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
$11K ﹤0.01%
+37
New +$3.52K
GD icon
1675
PUT
General Dynamics
GD
$104B
$11K ﹤0.01%
144
-95
-40% -$9.84K
65 66
67
68 69

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.