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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
EXPD icon
1926
PUT
Expeditors International
EXPD
$22B
$3K ﹤0.01%
20
-351
-95% -$14.4K
FAST icon
1927
PUT
Fastenal
FAST
$54.7B
$3K ﹤0.01%
+132
New +$1.54K
FLS icon
1928
CALL
Flowserve
FLS
$9.71B
$3K ﹤0.01%
+15
New +$1.15K
FTK icon
1929
CALL
Flotek Industries
FTK
$852M
$3K ﹤0.01%
+1
New +$141
FTNT icon
1930
PUT
Fortinet
FTNT
$119B
$3K ﹤0.01%
+135
New +$590
HOV icon
1931
CALL
Hovnanian Enterprises
HOV
$726M
$3K ﹤0.01%
7
– –
JAKK icon
1932
PUT
Jakks Pacific
JAKK
$301M
$3K ﹤0.01%
+116
New +$7.6K
K
1933
PUT
DELISTED
Kellanova
K
$3K ﹤0.01%
180
-37
-17% -$2.1K
KBR icon
1934
PUT
KBR
KBR
$4.62B
$3K ﹤0.01%
9
-400
-98% -$12.1K
KLAC icon
1935
PUT
KLA
KLAC
$239B
$3K ﹤0.01%
390
-1,100
-74% -$7.12K
M icon
1936
PUT
Macy's
M
$6.53B
$3K ﹤0.01%
59
-39
-40% -$2.17K
MAR icon
1937
CALL
Marriott International
MAR
$98.3B
$3K ﹤0.01%
9
-12
-57% -$620
MHK icon
1938
CALL
Mohawk Industries
MHK
$7.5B
$3K ﹤0.01%
9
-70
-89% -$10K
MRVL icon
1939
PUT
Marvell Technology
MRVL
$168B
$3K ﹤0.01%
+39
New +$596
OII icon
1940
PUT
Oceaneering
OII
$4.86B
$3K ﹤0.01%
12
+7
+140% +$501
PAYX icon
1941
PUT
Paychex
PAYX
$41.6B
$3K ﹤0.01%
+38
New +$1.61K
PLCE icon
1942
PUT
Children's Place
PLCE
$54.3M
$3K ﹤0.01%
+15
New +$801
ROK icon
1943
CALL
Rockwell Automation
ROK
$53.4B
$3K ﹤0.01%
+6
New +$712
ROST icon
1944
PUT
Ross Stores
ROST
$80.5B
$3K ﹤0.01%
+28
New +$993
STLD icon
1945
PUT
Steel Dynamics
STLD
$36B
$3K ﹤0.01%
28
+2
+8% +$35
SYK icon
1946
PUT
Stryker
SYK
$125B
$3K ﹤0.01%
+10
New +$795
TEVA icon
1947
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$3K ﹤0.01%
15
-4
-21% -$185
TS icon
1948
CALL
Tenaris
TS
$28.9B
$3K ﹤0.01%
+9
New +$390
URBN icon
1949
CALL
Urban Outfitters
URBN
$6.35B
$3K ﹤0.01%
+30
New +$1.09K
VLT icon
1950
Invesco High Income Trust II
VLT
$64.9M
$3K ﹤0.01%
210
-52,745
-100% -$868K
76 77
78
79 80

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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
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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.