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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
NUAN
176
DELISTED
Nuance Communications, Inc.
NUAN
$1.85M 0.04%
124,467
-94,941
-43% -$1.27M
AGQ icon
177
PUT
ProShares Ultra Silver
AGQ
$1.18B
$1.85M 0.04%
626
+313
+100% +$21.6K
INF
178
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.84M 0.04%
88,177
+7,046
+9% +$139K
PRIS.B
179
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.84M 0.04%
623,585
-46,618
-7% -$124K
TSN icon
180
Tyson Foods
TSN
$21.4B
$1.84M 0.04%
41,743
– –
WLL
181
DELISTED
Whiting Petroleum Corporation
WLL
$1.81M 0.04%
87
-140
-62% -$2.65M
MGIC
182
DELISTED
Magic Software Enterprises
MGIC
$1.81M 0.04%
+225,000
New +$1.85M
RSOL
183
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$1.81M 0.04%
7,827
+5,331
+214% +$20.8K
LUMN icon
184
Lumen
LUMN
$6.45B
$1.81M 0.04%
55,000
-900
-2% -$27.5K
IVR icon
185
Invesco Mortgage Capital
IVR
$762M
$1.8M 0.04%
10,941
+4,617
+73% +$747K
SBY
186
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.79M 0.04%
115,429
+480
+0.4% +$7.66K
MCR
187
DELISTED
MFS Charter Income Trust
MCR
$1.79M 0.04%
195,934
-38,576
-16% -$350K
FLIR
188
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.73M 0.04%
48,080
-23,124
-32% -$764K
EDC icon
189
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$1.73M 0.04%
1,298
-895
-41% -$83.3K
GWRU
190
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$1.72M 0.04%
13,381
-6,738
-33% -$859K
IVH
191
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.71M 0.04%
93,624
+22,758
+32% +$413K
CELG
192
CALL
DELISTED
Celgene Corp
CELG
$1.7M 0.04%
690
-602
-47% -$47.7K
NQP
193
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$1.69M 0.04%
126,455
+85,214
+207% +$1.1M
NMY
194
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.68M 0.04%
135,723
+3,777
+3% +$46.3K
FEO
195
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.64M 0.04%
91,242
-16,805
-16% -$296K
DD icon
196
DuPont de Nemours
DD
$18.9B
$1.63M 0.03%
13,227
+3,712
+39% +$437K
YOKU
197
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$1.63M 0.03%
58,000
+53,300
+1,134% +$1.66M
SQNM
198
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$1.62M 0.03%
8,035
-2,897
-27% -$6.91K
CHK
199
DELISTED
Chesapeake Energy Corporation
CHK
$1.59M 0.03%
+328
New +$1.6M
VXX
200
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$1.59M 0.03%
+342
New +$241K
6 7
8
9 10

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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
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.