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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
GDX icon
2101
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$1K ﹤0.01%
93
-3,692
-98% -$90.6K
GPRE icon
2102
PUT
Green Plains
GPRE
$1.18B
$1K ﹤0.01%
+250
New +$6.13K
HAS icon
2103
CALL
Hasbro
HAS
$13.2B
$1K ﹤0.01%
14
+12
+600% +$639
HOG icon
2104
CALL
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
1
– –
HSY icon
2105
PUT
Hershey
HSY
$35.2B
$1K ﹤0.01%
+2
New +$205
IVR icon
2106
PUT
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
2
-15
-88% -$2.43K
J icon
2107
CALL
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
+5
New +$258
J icon
2108
PUT
Jacobs Solutions
J
$15.9B
$1K ﹤0.01%
+6
New +$309
JBHT icon
2109
CALL
JB Hunt Transport Services
JBHT
$25.5B
$1K ﹤0.01%
+3
New +$221
JBL icon
2110
PUT
Jabil
JBL
$33B
$1K ﹤0.01%
32
-120
-79% -$2.16K
LCTX icon
2111
PUT
Lineage Cell Therapeutics
LCTX
$269M
$1K ﹤0.01%
+12
New +$35
LNC icon
2112
CALL
Lincoln National
LNC
$8.73B
$1K ﹤0.01%
1
-27
-96% -$1.36K
LNN icon
2113
PUT
Lindsay Corp
LNN
$1.13B
$1K ﹤0.01%
+19
New +$1.61K
LUV icon
2114
PUT
Southwest Airlines
LUV
$22B
$1K ﹤0.01%
135
-52
-28% -$1.14K
MAS icon
2115
CALL
Masco
MAS
$14.1B
$1K ﹤0.01%
47
-142
-75% -$2.8K
MDLZ icon
2116
CALL
Mondelez International
MDLZ
$79.5B
$1K ﹤0.01%
47
+7
+18% +$239
MGA icon
2117
PUT
Magna International
MGA
$18.7B
$1K ﹤0.01%
+14
New +$622
MO icon
2118
CALL
Altria Group
MO
$114B
$1K ﹤0.01%
+61
New +$2.22K
CALY
2119
PUT
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
98
-91
-48% -$793
MSI icon
2120
PUT
Motorola Solutions
MSI
$72.3B
$1K ﹤0.01%
+40
New +$2.61K
MT icon
2121
CALL
ArcelorMittal
MT
$52.9B
$1K ﹤0.01%
2
-83
-98% -$3.09K
MTG icon
2122
PUT
MGIC Investment
MTG
$6.16B
$1K ﹤0.01%
+54
New +$470
NRP icon
2123
Natural Resource Partners
NRP
$1.3B
$1K ﹤0.01%
+10
New +$1.61K
NUE icon
2124
CALL
Nucor
NUE
$58.6B
$1K ﹤0.01%
+10
New +$502
NVDA icon
2125
PUT
NVIDIA
NVDA
$4.86T
$1K ﹤0.01%
440
-14,600
-97% -$6.25K
83 84
85
86 87

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.