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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
PQUE
1976
CALL
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$3K ﹤0.01%
+60
New +$3K
MPO
1977
PUT
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$3K ﹤0.01%
+2
New +$105
DNY
1978
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$3K ﹤0.01%
37
-365
-91% -$29.6K
AAL icon
1979
PUT
American Airlines Group
AAL
$10.1B
$2K ﹤0.01%
+46
New +$1.57K
BBWI icon
1980
PUT
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
19
-39
-67% -$1.76K
CDE icon
1981
CALL
Coeur Mining
CDE
$15.4B
$2K ﹤0.01%
109
-329
-75% -$3.54K
CE icon
1982
CALL
Celanese
CE
$4.9B
$2K ﹤0.01%
3
-2
-40% -$107
CHD icon
1983
CALL
Church & Dwight Co
CHD
$23.4B
$2K ﹤0.01%
6
– –
CIM
1984
PUT
Chimera Investment
CIM
$1.04B
$2K ﹤0.01%
17
-15
-47% -$698
DAN icon
1985
CALL
Dana Inc
DAN
$2.9B
$2K ﹤0.01%
10
-5
-33% -$104
DDS icon
1986
PUT
Dillards
DDS
$9.19B
$2K ﹤0.01%
19
-20
-51% -$1.81K
DHR icon
1987
CALL
Danaher
DHR
$137B
$2K ﹤0.01%
7
-26
-79% -$1.32K
DINO icon
1988
PUT
HF Sinclair
DINO
$16.3B
$2K ﹤0.01%
+24
New +$1.14K
DRI icon
1989
CALL
Darden Restaurants
DRI
$23.3B
$2K ﹤0.01%
11
-11
-50% -$492
DVA icon
1990
PUT
DaVita
DVA
$15.4B
$2K ﹤0.01%
72
+12
+20% +$797
DXD icon
1991
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
$2K ﹤0.01%
5
-4
-44% -$2.28K
ED icon
1992
CALL
Consolidated Edison
ED
$40.1B
$2K ﹤0.01%
+6
New +$325
FNF icon
1993
CALL
Fidelity National Financial
FNF
$13.9B
$2K ﹤0.01%
23
– –
FTNT icon
1994
CALL
Fortinet
FTNT
$119B
$2K ﹤0.01%
+80
New +$350
GES
1995
CALL
DELISTED
Guess Inc
GES
$2K ﹤0.01%
23
+11
+92% +$319
GERN icon
1996
Geron
GERN
$828M
$2K ﹤0.01%
1,164
-2,962
-72% -$11.8K
HAIN icon
1997
PUT
Hain Celestial
HAIN
$45M
$2K ﹤0.01%
+32
New +$1.46K
HAS icon
1998
PUT
Hasbro
HAS
$13.2B
$2K ﹤0.01%
+15
New +$799
HBAN icon
1999
CALL
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
36
+8
+29% +$76
HBAN icon
2000
PUT
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
180
+27
+18% +$256
78 79
80
81 82

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.