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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
HD icon
1776
PUT
Home Depot
HD
$331B
$7K ﹤0.01%
116
-205
-64% -$16.3K
HSY icon
1777
CALL
Hershey
HSY
$35.2B
$7K ﹤0.01%
13
+1
+8% +$102
IBN icon
1778
CALL
ICICI Bank
IBN
$108B
$7K ﹤0.01%
55
-325
-86% -$2.17K
INTC icon
1779
PUT
Intel
INTC
$455B
$7K ﹤0.01%
177
-919
-84% -$22.9K
LNC icon
1780
PUT
Lincoln National
LNC
$8.73B
$7K ﹤0.01%
162
-110
-40% -$5.53K
MBI icon
1781
PUT
MBIA
MBI
$261M
$7K ﹤0.01%
123
-1,073
-90% -$13.7K
NAN icon
1782
Nuveen New York Quality Municipal Income Fund
NAN
$368M
$7K ﹤0.01%
529
-25,885
-98% -$342K
NDAQ icon
1783
PUT
Nasdaq
NDAQ
$52.7B
$7K ﹤0.01%
+129
New +$1.67K
RF icon
1784
PUT
Regions Financial
RF
$26.4B
$7K ﹤0.01%
599
+76
+15% +$801
SU icon
1785
PUT
Suncor Energy
SU
$79.4B
$7K ﹤0.01%
172
-573
-77% -$19.1K
TM icon
1786
CALL
Toyota
TM
$224B
$7K ﹤0.01%
175
-64
-27% -$7.39K
TWO
1787
PUT
Two Harbors Investment
TWO
$1.27B
$7K ﹤0.01%
27
-11
-29% -$886
UPS icon
1788
PUT
United Parcel Service
UPS
$88.6B
$7K ﹤0.01%
127
-147
-54% -$14.3K
WDAY icon
1789
PUT
Workday
WDAY
$39.6B
$7K ﹤0.01%
5
-25
-83% -$2.38K
GAP
1790
PUT
The Gap Inc
GAP
$7.23B
$7K ﹤0.01%
+18
New +$728
SWN
1791
CALL
DELISTED
Southwestern Energy Company
SWN
$7K ﹤0.01%
46
-343
-88% -$14.4K
ACHN
1792
DELISTED
Achillion Pharmaceuticals
ACHN
$7K ﹤0.01%
2,200
-32,569
-94% -$114K
VIAB
1793
PUT
DELISTED
Viacom Inc. Class B
VIAB
$7K ﹤0.01%
343
-431
-56% -$36.7K
JOY
1794
PUT
DELISTED
Joy Global Inc
JOY
$7K ﹤0.01%
49
-134
-73% -$7.44K
RVBD
1795
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$7K ﹤0.01%
46
-10
-18% -$200
WBCO
1796
DELISTED
WASHINGTON BANKING CO
WBCO
$7K ﹤0.01%
+402
New +$7.3K
EXXI
1797
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$7K ﹤0.01%
40
-22
-35% -$517
CIT
1798
PUT
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
+69
New +$3.36K
RPRX
1799
DELISTED
Repros Therapeutics Inc.
RPRX
$7K ﹤0.01%
400
– –
CAG icon
1800
Conagra Brands
CAG
$6.94B
$6K ﹤0.01%
+274
New +$6.58K
70 71
72
73 74

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OIA
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PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.