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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
ADEA icon
2076
CALL
Adeia
ADEA
$2.94B
$1K ﹤0.01%
+45
New +$245
AG icon
2077
PUT
First Majestic Silver
AG
$7.41B
$1K ﹤0.01%
20
-107
-84% -$1.17K
AMT icon
2078
PUT
American Tower
AMT
$80.8B
$1K ﹤0.01%
42
-92
-69% -$7.5K
ARCC icon
2079
PUT
Ares Capital
ARCC
$13.5B
$1K ﹤0.01%
+77
New +$1.37K
BC icon
2080
CALL
Brunswick
BC
$5.13B
$1K ﹤0.01%
+4
New +$176
BEN icon
2081
CALL
Franklin Resources
BEN
$17.6B
$1K ﹤0.01%
4
-516
-99% -$27.8K
CCI icon
2082
CALL
Crown Castle
CCI
$33.3B
$1K ﹤0.01%
9
-9
-50% -$660
CLMT icon
2083
PUT
Calumet Specialty Products
CLMT
$3.85B
$1K ﹤0.01%
+12
New +$327
CROX icon
2084
CALL
Crocs
CROX
$6.14B
$1K ﹤0.01%
6
-50
-89% -$765
CSCO icon
2085
CALL
Cisco
CSCO
$457B
$1K ﹤0.01%
31
-288
-90% -$6.36K
CSX icon
2086
PUT
CSX Corp
CSX
$93.4B
$1K ﹤0.01%
186
-2,064
-92% -$19.1K
CTSH icon
2087
CALL
Cognizant
CTSH
$24.9B
$1K ﹤0.01%
16
-34
-68% -$1.7K
CVLT icon
2088
CALL
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
+5
New +$346
DG icon
2089
CALL
Dollar General
DG
$28B
$1K ﹤0.01%
21
+13
+163% +$757
DLR icon
2090
CALL
Digital Realty Trust
DLR
$69.7B
$1K ﹤0.01%
3
-4
-57% -$208
DLTR icon
2091
CALL
Dollar Tree
DLTR
$24.4B
$1K ﹤0.01%
21
-32
-60% -$1.7K
ELV icon
2092
PUT
Elevance Health
ELV
$81.5B
$1K ﹤0.01%
+15
New +$1.36K
EPD icon
2093
PUT
Enterprise Products Partners
EPD
$82.3B
$1K ﹤0.01%
66
-54
-45% -$1.79K
ERIC icon
2094
CALL
Ericsson
ERIC
$32.2B
$1K ﹤0.01%
+18
New +$225
ETR icon
2095
PUT
Entergy
ETR
$50.2B
$1K ﹤0.01%
112
-234
-68% -$7.4K
EXAS
2096
CALL
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
+13
New +$176
EXAS
2097
PUT
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
8
-319
-98% -$4.31K
FAST icon
2098
CALL
Fastenal
FAST
$54.7B
$1K ﹤0.01%
28
-376
-93% -$4.4K
FITB
2099
PUT
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
14
-918
-98% -$20K
FLS icon
2100
PUT
Flowserve
FLS
$9.71B
$1K ﹤0.01%
+34
New +$2.61K
82 83
84
85 86

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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.