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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
CLF icon
151
PUT
Cleveland-Cliffs
CLF
$6.91B
$2.17M 0.05%
2,313
-1,393
-38% -$28.8K
JTD
152
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.17M 0.05%
141,712
-1,401
-1% -$21.3K
JDD
153
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$2.16M 0.05%
184,480
-97,704
-35% -$1.12M
HNR
154
DELISTED
Harvest Natural Resources
HNR
$2.16M 0.05%
143,473
+79,095
+123% +$1.37M
GMLP
155
DELISTED
Golar LNG Partners LP
GMLP
$2.14M 0.05%
71,688
+862
+1% +$26K
IBM icon
156
CALL
IBM
IBM
$204B
$2.14M 0.05%
753
-297
-28% -$52.3K
DEX
157
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$2.13M 0.05%
172,993
+94,650
+121% +$1.14M
QCOR
158
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.1M 0.04%
1,806
+962
+114% +$61.4K
CSQ icon
159
Calamos Strategic Total Return Fund
CSQ
$3.21B
$2.08M 0.04%
187,173
-289,341
-61% -$3.17M
GE icon
160
GE Aerospace
GE
$374B
$2.06M 0.04%
16,609
+1,815
+12% +$224K
MCP
161
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$2.05M 0.04%
18,405
-14,827
-45% -$76.4K
CTRA
162
DELISTED
Coterra Energy
CTRA
$2.05M 0.04%
+60,450
New +$2.23M
LNKD
163
DELISTED
LinkedIn Corporation
LNKD
$2.01M 0.04%
10,876
+7,636
+236% +$1.57M
ATMI
164
DELISTED
A T M I INC
ATMI
$2M 0.04%
+58,708
New +$1.89M
BDJ icon
165
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.71B
$1.99M 0.04%
250,809
-306,880
-55% -$2.4M
FAS icon
166
PUT
Direxion Daily Financial Bull 3x ETF
FAS
$2.42B
$1.96M 0.04%
+10,592
New +$234K
GA
167
DELISTED
GIANT INTERACTIVE GROUP INC ADR (CAYMAN ISLANDS)
GA
$1.95M 0.04%
+168,749
New +$1.89M
IEV icon
168
iShares Europe ETF
IEV
$1.64B
$1.95M 0.04%
40,367
-327
-0.8% -$15.4K
GD icon
169
General Dynamics
GD
$105B
$1.94M 0.04%
17,849
-28,800
-62% -$2.98M
WMT icon
170
Walmart Inc
WMT
$889B
$1.94M 0.04%
75,963
-46,200
-38% -$1.16M
CYS
171
DELISTED
CYS Investments Inc.
CYS
$1.93M 0.04%
+233,742
New +$1.93M
TY icon
172
TRI-Continental Corp
TY
$1.86B
$1.91M 0.04%
+95,283
New +$1.88M
JOF
173
Japan Smaller Capitalization Fund
JOF
$323M
$1.89M 0.04%
+216,053
New +$1.9M
SPXL icon
174
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.54B
$1.89M 0.04%
4,648
-136
-3% -$2.12K
JCP
175
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$1.85M 0.04%
5,819
-1,338
-19% -$9.66K
5 6
7
8 9

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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
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CG
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SGA
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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.