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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
INFY icon
1676
PUT
Infosys
INFY
$48.7B
$11K ﹤0.01%
+288
New +$2.09K
IP icon
1677
CALL
International Paper
IP
$21.6B
$11K ﹤0.01%
80
+16
+25% +$711
LRCX icon
1678
CALL
Lam Research
LRCX
$367B
$11K ﹤0.01%
390
+290
+290% +$1.54K
LRN icon
1679
CALL
Stride
LRN
$3.41B
$11K ﹤0.01%
135
-40
-23% -$870
NG icon
1680
CALL
NovaGold Resources
NG
$2.56B
$11K ﹤0.01%
120
-154
-56% -$525
PM icon
1681
CALL
Philip Morris
PM
$297B
$11K ﹤0.01%
80
-253
-76% -$20.4K
TEX icon
1682
CALL
Terex
TEX
$7.18B
$11K ﹤0.01%
8
– –
VIAV icon
1683
Viavi Solutions
VIAV
$9.12B
$11K ﹤0.01%
1,406
-13,890
-91% -$105K
YELP icon
1684
CALL
Yelp
YELP
$1.45B
$11K ﹤0.01%
59
+23
+64% +$1.94K
MTEM
1685
DELISTED
Molecular Templates, Inc.
MTEM
$11K ﹤0.01%
15
– –
AMTD
1686
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$11K ﹤0.01%
741
-18
-2% -$589
NBL
1687
PUT
DELISTED
Noble Energy, Inc.
NBL
$11K ﹤0.01%
88
-155
-64% -$10.3K
MDR
1688
CALL
DELISTED
McDermott International
MDR
$11K ﹤0.01%
360
+333
+1,233% +$8.38K
CVO
1689
PUT
DELISTED
Cenevo, Inc.
CVO
$11K ﹤0.01%
93
+74
+389% +$1.98K
LVLT
1690
PUT
DELISTED
Level 3 Communications Inc
LVLT
$11K ﹤0.01%
354
-1,356
-79% -$48.8K
XCO
1691
PUT
DELISTED
Exco Resources
XCO
$11K ﹤0.01%
+5
New +$385
HAR
1692
PUT
DELISTED
Harman International Industries
HAR
$11K ﹤0.01%
27
+17
+170% +$1.69K
DWA
1693
PUT
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$11K ﹤0.01%
+48
New +$1.51K
SWI
1694
CALL
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$11K ﹤0.01%
+6
New +$256
ATHE
1695
Alterity Therapeutics
ATHE
$80M
$10K ﹤0.01%
+65
New +$35.9K
CNX icon
1696
PUT
CNX Resources
CNX
$5.3B
$10K ﹤0.01%
232
-109
-32% -$3.51K
CPB icon
1697
PUT
Campbell Soup
CPB
$6.55B
$10K ﹤0.01%
205
-543
-73% -$23.2K
EEA
1698
European Equity Fund
EEA
$75.2M
$10K ﹤0.01%
+1,145
New +$10.2K
EWJ icon
1699
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$10K ﹤0.01%
14
-39
-74% -$1.8K
FOSL icon
1700
CALL
Fossil Group
FOSL
$293M
$10K ﹤0.01%
+30
New +$3.5K
66 67
68
69 70

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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
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.