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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
CCJ icon
1801
PUT
Cameco
CCJ
$37.6B
$6K ﹤0.01%
43
-238
-85% -$5.3K
CLF icon
1802
CALL
Cleveland-Cliffs
CLF
$6.57B
$6K ﹤0.01%
170
+6
+4% +$124
CMA
1803
CALL
DELISTED
Comerica
CMA
$6K ﹤0.01%
4
-193
-98% -$9.28K
CP icon
1804
CALL
Canadian Pacific Kansas City
CP
$78.1B
$6K ﹤0.01%
+30
New +$911
DBA icon
1805
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$6K ﹤0.01%
78
-79
-50% -$2.07K
FAZ
1806
DELISTED
Direxion Daily Financial Bear 3x ETF
FAZ
– –
0
– –
FORM icon
1807
CALL
FormFactor
FORM
$8.28B
$6K ﹤0.01%
+48
New +$319
GWW icon
1808
PUT
W.W. Grainger
GWW
$65.3B
$6K ﹤0.01%
8
+1
+14% +$250
HL icon
1809
PUT
Hecla Mining
HL
$9.47B
$6K ﹤0.01%
18
-1,055
-98% -$3.46K
HUM icon
1810
CALL
Humana
HUM
$43.7B
$6K ﹤0.01%
+25
New +$2.6K
ICE icon
1811
PUT
Intercontinental Exchange
ICE
$85.6B
$6K ﹤0.01%
+30
New +$1.27K
JWN
1812
PUT
DELISTED
Nordstrom
JWN
$6K ﹤0.01%
35
+23
+192% +$1.39K
KMB icon
1813
PUT
Kimberly-Clark
KMB
$36.3B
$6K ﹤0.01%
99
-136
-58% -$14.1K
MDLZ icon
1814
PUT
Mondelez International
MDLZ
$79.5B
$6K ﹤0.01%
116
-510
-81% -$17.4K
NDAQ icon
1815
CALL
Nasdaq
NDAQ
$52.7B
$6K ﹤0.01%
78
-15
-16% -$194
TRV icon
1816
PUT
Travelers Companies
TRV
$78.1B
$6K ﹤0.01%
76
-6
-7% -$504
URBN icon
1817
PUT
Urban Outfitters
URBN
$6.35B
$6K ﹤0.01%
50
+46
+1,150% +$1.68K
WU icon
1818
Western Union
WU
$1.98B
$6K ﹤0.01%
401
-1,500
-79% -$24.4K
PGNX
1819
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$6K ﹤0.01%
83
-55
-40% -$281
SDRL
1820
PUT
DELISTED
Seadrill Limited Common Stock
SDRL
$6K ﹤0.01%
+1
New +$9.83K
CRR
1821
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$6K ﹤0.01%
3
-8
-73% -$947
UPL
1822
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$6K ﹤0.01%
109
-176
-62% -$4.2K
SE
1823
PUT
DELISTED
Spectra Energy Corp Wi
SE
$6K ﹤0.01%
+42
New +$1.52K
IQNT
1824
CALL
DELISTED
Inteliquent, Inc.
IQNT
$6K ﹤0.01%
+10
New +$125
OUTR
1825
PUT
DELISTED
OUTERWALL INC
OUTR
$6K ﹤0.01%
200
+95
+90% +$6.48K
71 72
73
74 75

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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.