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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
EMC
1826
PUT
DELISTED
EMC CORPORATION
EMC
$6K ﹤0.01%
65
-801
-92% -$20.8K
PCP
1827
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
$6K ﹤0.01%
+8
New +$2.07K
KMP
1828
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$6K ﹤0.01%
102
-216
-68% -$16.8K
EPB
1829
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$6K ﹤0.01%
+200
New +$6.34K
HDY
1830
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$6K ﹤0.01%
+3,800
New +$18.1K
SPLS
1831
CALL
DELISTED
Staples Inc
SPLS
$6K ﹤0.01%
108
+54
+100% +$705
RHT
1832
CALL
DELISTED
Red Hat Inc
RHT
$6K ﹤0.01%
+77
New +$4.44K
MPO
1833
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$6K ﹤0.01%
120
-1,130
-90% -$59.2K
CAG icon
1834
CALL
Conagra Brands
CAG
$6.94B
$5K ﹤0.01%
117
+14
+14% +$336
CME icon
1835
PUT
CME Group
CME
$96.3B
$5K ﹤0.01%
84
-70
-45% -$5.28K
CNQ icon
1836
PUT
Canadian Natural Resources
CNQ
$99.4B
$5K ﹤0.01%
182
-637
-78% -$10.8K
CP icon
1837
PUT
Canadian Pacific Kansas City
CP
$78.1B
$5K ﹤0.01%
+20
New +$607
CXW icon
1838
PUT
CoreCivic
CXW
$2.96B
$5K ﹤0.01%
16
– –
EMN icon
1839
PUT
Eastman Chemical
EMN
$8B
$5K ﹤0.01%
57
-26
-31% -$2.13K
EQIX icon
1840
PUT
Equinix
EQIX
$101B
$5K ﹤0.01%
11
-152
-93% -$28K
FL
1841
CALL
DELISTED
Foot Locker
FL
$5K ﹤0.01%
24
-13
-35% -$540
FTK icon
1842
Flotek Industries
FTK
$852M
$5K ﹤0.01%
33
-67
-67% -$9.42K
IBKR icon
1843
PUT
Interactive Brokers
IBKR
$39.2B
$5K ﹤0.01%
996
-100
-9% -$554
IDCC icon
1844
PUT
InterDigital
IDCC
$7.87B
$5K ﹤0.01%
3
-557
-99% -$16.6K
KMX icon
1845
CALL
CarMax
KMX
$8.13B
$5K ﹤0.01%
27
-53
-66% -$2.48K
LRCX icon
1846
PUT
Lam Research
LRCX
$367B
$5K ﹤0.01%
+250
New +$1.33K
MAS icon
1847
PUT
Masco
MAS
$14.1B
$5K ﹤0.01%
93
-65
-41% -$1.28K
MLCO icon
1848
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$5K ﹤0.01%
25
-321
-93% -$13.3K
MYGN icon
1849
CALL
Myriad Genetics
MYGN
$270M
$5K ﹤0.01%
11
-225
-95% -$6.97K
NUS icon
1850
PUT
Nu Skin
NUS
$252M
$5K ﹤0.01%
16
-25
-61% -$2.2K
72 73
74
75 76

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.