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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
GWW icon
1701
CALL
W.W. Grainger
GWW
$65.3B
$10K ﹤0.01%
109
-6
-5% -$1.5K
INFY icon
1702
CALL
Infosys
INFY
$48.7B
$10K ﹤0.01%
312
-400
-56% -$2.91K
MFC icon
1703
CALL
Manulife Financial
MFC
$73.9B
$10K ﹤0.01%
100
– –
PPG icon
1704
PUT
PPG Industries
PPG
$24.6B
$10K ﹤0.01%
58
-16
-22% -$1.52K
SBAC icon
1705
PUT
SBA Communications
SBAC
$19.2B
$10K ﹤0.01%
+28
New +$2.6K
USO icon
1706
CALL
United States Oil Fund
USO
$2.15B
$10K ﹤0.01%
27
-16
-37% -$4.52K
UTSI icon
1707
UTStarcom
UTSI
$23.5M
$10K ﹤0.01%
1,009
– –
TIF
1708
PUT
DELISTED
Tiffany & Co.
TIF
$10K ﹤0.01%
+27
New +$2.4K
RTN
1709
PUT
DELISTED
Raytheon Company
RTN
$10K ﹤0.01%
+55
New +$5.22K
USG
1710
PUT
DELISTED
Usg
USG
$10K ﹤0.01%
102
-245
-71% -$7.96K
VXZ
1711
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$10K ﹤0.01%
38
+29
+322% +$1.81K
ANDV
1712
CALL
DELISTED
Andeavor
ANDV
$10K ﹤0.01%
25
-597
-96% -$31K
MON
1713
PUT
DELISTED
Monsanto Co
MON
$10K ﹤0.01%
175
-159
-48% -$17.7K
HAR
1714
CALL
DELISTED
Harman International Industries
HAR
$10K ﹤0.01%
+9
New +$897
NPI
1715
DELISTED
NUVEEN PREMIUN INC MUN FUND
NPI
$10K ﹤0.01%
+800
New +$10.4K
SNDK
1716
CALL
DELISTED
SANDISK CORP
SNDK
$10K ﹤0.01%
+28
New +$2.07K
ADT
1717
CALL
DELISTED
ADT Corp
ADT
$10K ﹤0.01%
557
+333
+149% +$11K
NMA
1718
DELISTED
NUVEEN MUNI ADVANTAGE FUND
NMA
$10K ﹤0.01%
+800
New +$10.3K
PCP
1719
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$10K ﹤0.01%
9
-2
-18% -$518
TIBX
1720
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$10K ﹤0.01%
76
+11
+17% +$239
NIHD
1721
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$10K ﹤0.01%
42
-72
-63% -$159
CAKE icon
1722
CALL
Cheesecake Factory
CAKE
$5.04B
$9K ﹤0.01%
63
+39
+163% +$1.82K
CI icon
1723
PUT
Cigna
CI
$73.7B
$9K ﹤0.01%
+16
New +$1.32K
FLR icon
1724
PUT
Fluor
FLR
$7.01B
$9K ﹤0.01%
95
+3
+3% +$234
INCY icon
1725
PUT
Incyte
INCY
$24.2B
$9K ﹤0.01%
60
-478
-89% -$29.7K
67 68
69
70 71

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PF
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VPIM
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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.