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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
HL icon
2001
CALL
Hecla Mining
HL
$9.47B
$2K ﹤0.01%
162
-6
-4% -$20
HUN icon
2002
CALL
Huntsman Corp
HUN
$1.71B
$2K ﹤0.01%
13
-57
-81% -$1.32K
IBN icon
2003
PUT
ICICI Bank
IBN
$108B
$2K ﹤0.01%
248
-2,596
-91% -$17.3K
BRSL
2004
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$2K ﹤0.01%
11
-30
-73% -$464
JWN
2005
CALL
DELISTED
Nordstrom
JWN
$2K ﹤0.01%
+8
New +$482
KEY icon
2006
PUT
KeyCorp
KEY
$24.2B
$2K ﹤0.01%
594
-2
-0.3% -$27
MAT icon
2007
CALL
Mattel
MAT
$4.38B
$2K ﹤0.01%
16
+4
+33% +$159
MCK icon
2008
CALL
McKesson
MCK
$100B
$2K ﹤0.01%
+5
New +$874
MCK icon
2009
PUT
McKesson
MCK
$100B
$2K ﹤0.01%
23
-6
-21% -$1.05K
MCO icon
2010
CALL
Moody's
MCO
$82.8B
$2K ﹤0.01%
4
-6
-60% -$470
MHO icon
2011
PUT
M/I Homes
MHO
$3.74B
$2K ﹤0.01%
+53
New +$1.27K
MTW icon
2012
PUT
Manitowoc
MTW
$497M
$2K ﹤0.01%
+13
New +$333
NOC icon
2013
CALL
Northrop Grumman
NOC
$77.1B
$2K ﹤0.01%
3
-26
-90% -$3.08K
NUS icon
2014
CALL
Nu Skin
NUS
$252M
$2K ﹤0.01%
5
-43
-90% -$3.78K
NVS icon
2015
CALL
Novartis
NVS
$297B
$2K ﹤0.01%
11
-84
-88% -$6.12K
OI icon
2016
PUT
O-I Glass
OI
$1.1B
$2K ﹤0.01%
+26
New +$864
OII icon
2017
CALL
Oceaneering
OII
$4.86B
$2K ﹤0.01%
+5
New +$358
ORLY icon
2018
PUT
O'Reilly Automotive
ORLY
$72.9B
$2K ﹤0.01%
+105
New +$1K
OSUR icon
2019
CALL
OraSure Technologies
OSUR
$279M
$2K ﹤0.01%
38
-41
-52% -$287
PAYX icon
2020
CALL
Paychex
PAYX
$41.6B
$2K ﹤0.01%
+13
New +$552
PCAR icon
2021
PUT
PACCAR
PCAR
$69.8B
$2K ﹤0.01%
+24
New +$989
PFG icon
2022
CALL
Principal Financial Group
PFG
$24.3B
$2K ﹤0.01%
+10
New +$458
SH icon
2023
CALL
ProShares Short S&P500
SH
$907M
$2K ﹤0.01%
10
-3
-23% -$607
SPXS icon
2024
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
0
– –
STLD icon
2025
CALL
Steel Dynamics
STLD
$36B
$2K ﹤0.01%
24
-52
-68% -$911
79 80
81
82 83

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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
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.