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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
PH icon
1851
CALL
Parker-Hannifin
PH
$123B
$5K ﹤0.01%
2
-19
-90% -$2.28K
PLCE icon
1852
CALL
Children's Place
PLCE
$54.3M
$5K ﹤0.01%
+36
New +$1.92K
SKX
1853
CALL
DELISTED
Skechers
SKX
$5K ﹤0.01%
21
-108
-84% -$1.17K
SNV
1854
CALL
DELISTED
Synovus
SNV
$5K ﹤0.01%
25
+7
+39% +$170
TEVA icon
1855
PUT
Teva Pharmaceuticals
TEVA
$40.8B
$5K ﹤0.01%
123
-257
-68% -$11.9K
TRAK icon
1856
PUT
ReposiTrak
TRAK
$153M
$5K ﹤0.01%
+45
New +$424
URI icon
1857
PUT
United Rentals
URI
$67.2B
$5K ﹤0.01%
+13
New +$1.1K
WM icon
1858
CALL
Waste Management
WM
$90.6B
$5K ﹤0.01%
36
-55
-60% -$2.31K
WTI icon
1859
CALL
W&T Offshore
WTI
$534M
$5K ﹤0.01%
19
– –
CONN
1860
CALL
DELISTED
Conn's Inc.
CONN
$5K ﹤0.01%
+365
New +$18.5K
CTXS
1861
PUT
DELISTED
Citrix Systems Inc
CTXS
$5K ﹤0.01%
13
-31
-70% -$1.46K
MNTA
1862
PUT
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$5K ﹤0.01%
+28
New +$474
AET
1863
CALL
DELISTED
Aetna Inc
AET
$5K ﹤0.01%
+7
New +$495
LDF
1864
DELISTED
Latin American Discovery Fund
LDF
$5K ﹤0.01%
+400
New +$4.86K
CBI
1865
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
$5K ﹤0.01%
+82
New +$6.66K
LOCK
1866
CALL
DELISTED
LifeLock, Inc.
LOCK
$5K ﹤0.01%
16
-74
-82% -$1.45K
RNF
1867
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$5K ﹤0.01%
44
+29
+193% +$539
DTV
1868
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$5K ﹤0.01%
47
-12
-20% -$880
CTRX
1869
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$5K ﹤0.01%
+36
New +$1.73K
ROSE
1870
PUT
DELISTED
ROSETTA RESOURCES INC
ROSE
$5K ﹤0.01%
+17
New +$770
WLT
1871
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$5K ﹤0.01%
153
-140
-48% -$1.54K
ROC
1872
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$5K ﹤0.01%
27
+26
+2,600% +$1.92K
CAM
1873
CALL
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$5K ﹤0.01%
24
-50
-68% -$3.03K
RHT
1874
PUT
DELISTED
Red Hat Inc
RHT
$5K ﹤0.01%
28
-101
-78% -$5.83K
SPN
1875
CALL
DELISTED
Superior Energy Services, Inc.
SPN
$5K ﹤0.01%
+5
New +$1.34K
73 74
75
76 77

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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.