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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
A icon
1876
PUT
Agilent Technologies
A
$39.1B
$4K ﹤0.01%
+17
New +$700
ABEV icon
1877
PUT
Ambev
ABEV
$48.1B
$4K ﹤0.01%
+10
New +$70
AEO icon
1878
PUT
American Eagle Outfitters
AEO
$2.88B
$4K ﹤0.01%
+36
New +$496
BEN icon
1879
PUT
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
54
-90
-63% -$4.84K
CCL icon
1880
CALL
Carnival Corporation Ltd
CCL
$38.1B
$4K ﹤0.01%
62
-220
-78% -$8.72K
CENX icon
1881
PUT
Century Aluminum
CENX
$4.43B
$4K ﹤0.01%
+30
New +$349
CHE icon
1882
PUT
Chemed
CHE
$7.07B
$4K ﹤0.01%
80
-150
-65% -$12.2K
CROX icon
1883
PUT
Crocs
CROX
$6.14B
$4K ﹤0.01%
342
-4
-1% -$61
CX icon
1884
CALL
Cemex
CX
$17.1B
$4K ﹤0.01%
26
-1,896
-99% -$20.4K
DOV icon
1885
CALL
Dover
DOV
$27.6B
$4K ﹤0.01%
+12
New +$747
EXP icon
1886
CALL
Eagle Materials
EXP
$6.29B
$4K ﹤0.01%
8
+2
+33% +$165
GEN icon
1887
CALL
Gen Digital
GEN
$16.4B
$4K ﹤0.01%
104
+64
+160% +$1.37K
GLW icon
1888
CALL
Corning
GLW
$119B
$4K ﹤0.01%
26
-325
-93% -$6.11K
JBLU icon
1889
CALL
JetBlue
JBLU
$2.28B
$4K ﹤0.01%
46
-672
-94% -$5.89K
KSS icon
1890
CALL
Kohl's
KSS
$2.17B
$4K ﹤0.01%
6
– –
KSS icon
1891
PUT
Kohl's
KSS
$2.17B
$4K ﹤0.01%
+49
New +$2.63K
MET icon
1892
PUT
MetLife
MET
$61.9B
$4K ﹤0.01%
310
-1,250
-80% -$57.5K
OLED icon
1893
CALL
Universal Display
OLED
$3.68B
$4K ﹤0.01%
36
+8
+29% +$266
RMTI icon
1894
CALL
Rockwell Medical
RMTI
$28.4M
– –
0
– –
SBAC icon
1895
CALL
SBA Communications
SBAC
$19.2B
$4K ﹤0.01%
31
+2
+7% +$185
SO icon
1896
Southern Company
SO
$109B
$4K ﹤0.01%
100
-16,700
-99% -$700K
SPXU icon
1897
PUT
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
0
– –
TDC icon
1898
CALL
Teradata
TDC
$2.92B
$4K ﹤0.01%
5
-9
-64% -$406
TPR icon
1899
PUT
Tapestry
TPR
$30.8B
$4K ﹤0.01%
15
-141
-90% -$7.02K
VTRS icon
1900
CALL
Viatris
VTRS
$20.4B
$4K ﹤0.01%
17
+14
+467% +$680
74 75
76
77 78

Similar funds

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.