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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
STZ icon
2026
PUT
Constellation Brands
STZ
$22.2B
$2K ﹤0.01%
33
-9
-21% -$716
TAP icon
2027
PUT
Molson Coors Class B
TAP
$7.79B
$2K ﹤0.01%
30
-78
-72% -$4.36K
TDW icon
2028
PUT
Tidewater
TDW
$3.73B
– –
0
– –
TITN icon
2029
PUT
Titan Machinery
TITN
$396M
$2K ﹤0.01%
18
-227
-93% -$3.71K
TS icon
2030
PUT
Tenaris
TS
$28.9B
$2K ﹤0.01%
+10
New +$434
VIXY icon
2031
PUT
ProShares VIX Short-Term Futures ETF
VIXY
$201M
– –
0
– –
VRSN icon
2032
PUT
VeriSign
VRSN
$26.2B
$2K ﹤0.01%
32
+4
+14% +$226
VTLE
2033
PUT
DELISTED
Vital Energy
VTLE
– –
-1
Closed -$511
WM icon
2034
PUT
Waste Management
WM
$90.6B
$2K ﹤0.01%
216
-76
-26% -$3.19K
WU icon
2035
CALL
Western Union
WU
$1.98B
$2K ﹤0.01%
29
-8
-22% -$130
XPO icon
2036
PUT
XPO
XPO
$23.5B
$2K ﹤0.01%
+477
New +$4.76K
XRT icon
2037
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$2K ﹤0.01%
98
-650
-87% -$27.2K
YCS icon
2038
PUT
ProShares UltraShort Yen
YCS
$29.9M
$2K ﹤0.01%
+40
New +$672
ONIT
2039
CALL
Onity Group
ONIT
$309M
$2K ﹤0.01%
4
-5
-56% -$3.24K
TGA
2040
PUT
DELISTED
Transglobe Energy Corp
TGA
$2K ﹤0.01%
+75
New +$574
VMM
2041
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$2K ﹤0.01%
198
-91,116
-100% -$1.18M
FRAN
2042
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
CRZO
2043
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
337
-187
-36% -$8.58K
VIAB
2044
CALL
DELISTED
Viacom Inc. Class B
VIAB
$2K ﹤0.01%
+15
New +$1.28K
NTRI
2045
CALL
DELISTED
NutriSystem, Inc.
NTRI
$2K ﹤0.01%
22
-56
-72% -$854
AET
2046
PUT
DELISTED
Aetna Inc
AET
$2K ﹤0.01%
+35
New +$2.48K
PHH
2047
CALL
DELISTED
PHH Corporation
PHH
$2K ﹤0.01%
+17
New +$427
YGE
2048
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$2K ﹤0.01%
22
+12
+120% +$721
BRCD
2049
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$2K ﹤0.01%
25
-10
-29% -$96
KATE
2050
CALL
DELISTED
Kate Spade & Company
KATE
$2K ﹤0.01%
8
-441
-98% -$14.6K
80 81
82
83 84

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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
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.