We are live on ! Find out more
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
CSC
2051
PUT
DELISTED
Computer Sciences
CSC
$2K ﹤0.01%
+28
New +$704
ISIL
2052
CALL
DELISTED
Intersil Corp
ISIL
$2K ﹤0.01%
+13
New +$155
CVC
2053
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$2K ﹤0.01%
74
-333
-82% -$5.58K
ORIG
2054
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
0
– –
PCL
2055
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$2K ﹤0.01%
+6
New +$258
DYAX
2056
PUT
DELISTED
DYAX CORPORATION
DYAX
$2K ﹤0.01%
133
– –
C.WS.B
2057
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$2K ﹤0.01%
55,720
– –
CNW
2058
CALL
DELISTED
CON-WAY INC.
CNW
$2K ﹤0.01%
+4
New +$157
INFA
2059
CALL
DELISTED
INFORMATICA CORP
INFA
$2K ﹤0.01%
19
– –
ROSE
2060
CALL
DELISTED
ROSETTA RESOURCES INC
ROSE
$2K ﹤0.01%
+19
New +$861
AOL
2061
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$2K ﹤0.01%
6
-234
-98% -$10.6K
TLM
2062
CALL
DELISTED
TALISMAN ENERGY INC
TLM
$2K ﹤0.01%
+21
New +$223
TLM
2063
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$2K ﹤0.01%
91
-315
-78% -$3.35K
RGP
2064
PUT
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$2K ﹤0.01%
+15
New +$401
BTF
2065
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
$2K ﹤0.01%
+100
New +$2.3K
RFMD
2066
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$2K ﹤0.01%
20
+10
+100% +$62
KOG
2067
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$2K ﹤0.01%
34
+14
+70% +$158
EPB
2068
PUT
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$2K ﹤0.01%
+8
New +$254
INXB
2069
DELISTED
INFINITY CROSS BORDER ACQUISITION CORP SHS (VGB)
INXB
$2K ﹤0.01%
+300
New +$2.39K
CHL
2070
CALL
DELISTED
China Mobile Limited
CHL
$2K ﹤0.01%
69
-67
-49% -$3.18K
BAS
2071
CALL
DELISTED
Basis Energy Services, Inc.
BAS
– –
0
– –
MDVN
2072
CALL
DELISTED
MEDIVATION, INC.
MDVN
$2K ﹤0.01%
16
-432
-96% -$15.9K
PQUE
2073
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$2K ﹤0.01%
430
-442
-51% -$2.06K
NIHD
2074
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
255
+30
+13% +$66
RPRX
2075
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$2K ﹤0.01%
8
– –
81 82
83
84 85

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.