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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
HUM icon
1751
PUT
Humana
HUM
$43.7B
$8K ﹤0.01%
+22
New +$2.29K
KRE icon
1752
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$8K ﹤0.01%
148
-823
-85% -$32.8K
KG
1753
PUT
Kestrel Group
KG
$69.4M
$8K ﹤0.01%
8
+5
+167% +$1.16K
NFLX icon
1754
Netflix
NFLX
$299B
$8K ﹤0.01%
+1,750
New +$10K
NGD
1755
PUT
DELISTED
New Gold Inc
NGD
$8K ﹤0.01%
17
-17
-50% -$98
OMER icon
1756
CALL
Omeros
OMER
$857M
$8K ﹤0.01%
54
+11
+26% +$135
RRC icon
1757
CALL
Range Resources
RRC
$9.38B
$8K ﹤0.01%
15
-47
-76% -$4K
TROW icon
1758
T. Rowe Price
TROW
$23.9B
$8K ﹤0.01%
+100
New +$8.11K
TSN icon
1759
PUT
Tyson Foods
TSN
$20.4B
$8K ﹤0.01%
534
-476
-47% -$18K
VFC icon
1760
CALL
VF Corp
VFC
$5.63B
$8K ﹤0.01%
+24
New +$1.35K
VOD icon
1761
PUT
Vodafone
VOD
$36.3B
$8K ﹤0.01%
336
-113
-25% -$4.36K
NPKI
1762
PUT
NPK International
NPKI
$1.06B
$8K ﹤0.01%
192
+86
+81% +$984
CSOD
1763
PUT
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$8K ﹤0.01%
+165
New +$9.21K
UNTD
1764
DELISTED
UNITED ONLINE INC COM NEW
UNTD
$8K ﹤0.01%
+744
New +$8.74K
OVTI
1765
PUT
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$8K ﹤0.01%
244
-33
-12% -$536
AKAM icon
1766
PUT
Akamai
AKAM
$16.7B
$7K ﹤0.01%
23
-73
-76% -$4.03K
CAH icon
1767
CALL
Cardinal Health
CAH
$53.9B
$7K ﹤0.01%
3
-131
-98% -$9.11K
CDE icon
1768
Coeur Mining
CDE
$15.4B
$7K ﹤0.01%
800
-13,000
-94% -$140K
CE icon
1769
PUT
Celanese
CE
$4.9B
$7K ﹤0.01%
10
-30
-75% -$1.6K
CIF
1770
DELISTED
MFS Intermediate High Income Fund
CIF
$7K ﹤0.01%
2,640
-225,554
-99% -$652K
CL icon
1771
PUT
Colgate-Palmolive
CL
$73.1B
$7K ﹤0.01%
170
-265
-61% -$16.7K
CRUS icon
1772
CALL
Cirrus Logic
CRUS
$6.53B
$7K ﹤0.01%
129
-233
-64% -$4.44K
CX icon
1773
PUT
Cemex
CX
$17.1B
$7K ﹤0.01%
427
-642
-60% -$6.92K
DHI icon
1774
CALL
D.R. Horton
DHI
$40B
$7K ﹤0.01%
141
-71
-33% -$1.6K
HCA icon
1775
CALL
HCA Healthcare
HCA
$87.2B
$7K ﹤0.01%
+20
New +$995
69 70
71
72 73

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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.