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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
WDC icon
1951
PUT
Western Digital
WDC
$188B
$3K ﹤0.01%
36
-80
-69% -$5.22K
XLF icon
1952
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$3K ﹤0.01%
7
-91
-93% -$1.74K
SGI
1953
PUT
Somnigroup International
SGI
$13.7B
$3K ﹤0.01%
+92
New +$1.14K
NYMX
1954
PUT
DELISTED
Nymox Pharmaceutical Corp
NYMX
$3K ﹤0.01%
+75
New +$435
RDS.A
1955
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3K ﹤0.01%
66
-58
-47% -$4.14K
ACHN
1956
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$3K ﹤0.01%
27
-402
-94% -$1.41K
CAA
1957
CALL
DELISTED
CalAtlantic Group, Inc.
CAA
$3K ﹤0.01%
10
-63
-86% -$2.73K
RAI
1958
CALL
DELISTED
Reynolds American Inc
RAI
$3K ﹤0.01%
24
-292
-92% -$7.35K
CSC
1959
CALL
DELISTED
Computer Sciences
CSC
$3K ﹤0.01%
+24
New +$603
TSL
1960
PUT
DELISTED
Trina Solar Limited
TSL
$3K ﹤0.01%
862
-313
-27% -$4.79K
NRF
1961
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$3K ﹤0.01%
40
+31
+344% +$912
NRF
1962
PUT
DELISTED
NorthStar Realty Finance Corp.
NRF
$3K ﹤0.01%
+20
New +$588
MHFI
1963
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3K ﹤0.01%
27
+10
+59% +$782
SFY
1964
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3K ﹤0.01%
75
+21
+39% +$245
INFA
1965
PUT
DELISTED
INFORMATICA CORP
INFA
$3K ﹤0.01%
19
-411
-96% -$16.6K
LOCM
1966
PUT
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$3K ﹤0.01%
55
+15
+38% +$25
PETM
1967
PUT
DELISTED
PETSMART INC
PETM
$3K ﹤0.01%
+20
New +$1.32K
NPSP
1968
PUT
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$3K ﹤0.01%
+16
New +$551
RSH
1969
CALL
DELISTED
RADIOSHACK CORP
RSH
$3K ﹤0.01%
458
-893
-66% -$2.1K
ROC
1970
PUT
DELISTED
ROCKWOOD HLDGS INC
ROC
$3K ﹤0.01%
+13
New +$958
TIBX
1971
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$3K ﹤0.01%
25
-25
-50% -$543
HDY
1972
PUT
DELISTED
HYPERDYNAMICS CORP (NEW)
HDY
$3K ﹤0.01%
+15
New +$71
EGLE
1973
PUT
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
0
– –
DISH
1974
PUT
DELISTED
DISH Network Corp.
DISH
$3K ﹤0.01%
+10
New +$582
SPLS
1975
PUT
DELISTED
Staples Inc
SPLS
$3K ﹤0.01%
85
+40
+89% +$523
77 78
79
80 81

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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
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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.