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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
JCI icon
1726
PUT
Johnson Controls International
JCI
$88.8B
$9K ﹤0.01%
83
-87
-51% -$4.41K
KBR icon
1727
CALL
KBR
KBR
$4.62B
$9K ﹤0.01%
138
-98
-42% -$2.96K
KKR icon
1728
CALL
KKR & Co
KKR
$91.1B
$9K ﹤0.01%
366
-724
-66% -$17.5K
LDOS icon
1729
Leidos
LDOS
$14.5B
$9K ﹤0.01%
+275
New +$12.2K
MDGL icon
1730
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
$9K ﹤0.01%
6
-4
-40% -$788
RL icon
1731
CALL
Ralph Lauren
RL
$22.6B
$9K ﹤0.01%
14
+6
+75% +$967
SIRI icon
1732
CALL
SiriusXM
SIRI
$9.98B
$9K ﹤0.01%
+102
New +$3.61K
SWKS icon
1733
PUT
Skyworks Solutions
SWKS
$9.37B
$9K ﹤0.01%
166
-70
-30% -$2.3K
THC icon
1734
PUT
Tenet Healthcare
THC
$20.5B
$9K ﹤0.01%
153
+16
+12% +$706
ZNGA
1735
PUT
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$9K ﹤0.01%
120
-1,858
-94% -$8.56K
JE
1736
CALL
DELISTED
Just Energy Group Inc
JE
$9K ﹤0.01%
3
-3
-50% -$749
TWX
1737
PUT
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
43
-98
-70% -$6.15K
DWA
1738
CALL
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$9K ﹤0.01%
+123
New +$3.88K
RNE
1739
DELISTED
MORGAN STLY EASTEURO FD
RNE
$9K ﹤0.01%
+550
New +$10.3K
AUXL
1740
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$9K ﹤0.01%
50
-296
-86% -$7.86K
DYN.WS
1741
DELISTED
Dynegy Inc,
DYN.WS
$9K ﹤0.01%
5,448
-23,050
-81% -$32.8K
RKUS
1742
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$9K ﹤0.01%
800
-4,500
-85% -$62.1K
DO
1743
DELISTED
Diamond Offshore Drilling
DO
$9K ﹤0.01%
200
-1,800
-90% -$88.7K
GOLD
1744
CALL
DELISTED
Randgold Resources Ltd
GOLD
$9K ﹤0.01%
22
-129
-85% -$9.42K
BG icon
1745
PUT
Bunge Global
BG
$20.4B
$8K ﹤0.01%
22
-133
-86% -$10.5K
CDE icon
1746
PUT
Coeur Mining
CDE
$15.4B
$8K ﹤0.01%
39
-43
-52% -$463
CNQ icon
1747
CALL
Canadian Natural Resources
CNQ
$99.4B
$8K ﹤0.01%
50
+7
+16% +$118
DD icon
1748
CALL
DuPont de Nemours
DD
$18.5B
$8K ﹤0.01%
18
-65
-78% -$7.66K
ERIC icon
1749
PUT
Ericsson
ERIC
$32.2B
$8K ﹤0.01%
244
+14
+6% +$175
FDX icon
1750
CALL
FedEx
FDX
$72.7B
$8K ﹤0.01%
27
+17
+170% +$2.31K
68 69
70
71 72

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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.