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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
O icon
2126
CALL
Realty Income
O
$59.6B
$1K ﹤0.01%
+10
New +$397
OC icon
2127
CALL
Owens Corning
OC
$11.2B
$1K ﹤0.01%
12
-551
-98% -$23.2K
OIS icon
2128
PUT
Oil States International
OIS
$489M
$1K ﹤0.01%
+2
New +$111
PBI icon
2129
PUT
Pitney Bowes
PBI
$2.4B
$1K ﹤0.01%
+46
New +$1.14K
PTEN icon
2130
CALL
Patterson-UTI
PTEN
$3.98B
$1K ﹤0.01%
+10
New +$278
PVH icon
2131
CALL
PVH
PVH
$4B
$1K ﹤0.01%
5
-13
-72% -$1.6K
RFI
2132
Cohen & Steers Total Return Realty Fund
RFI
$308M
$1K ﹤0.01%
92
-22,737
-100% -$284K
RGR icon
2133
CALL
Sturm, Ruger & Co
RGR
$594M
$1K ﹤0.01%
14
+10
+250% +$704
RIGL icon
2134
CALL
Rigel Pharmaceuticals
RIGL
$681M
$1K ﹤0.01%
3
-2
-40% -$71
SBSW icon
2135
Sibanye-Stillwater
SBSW
$6.26B
$1K ﹤0.01%
186
– –
SCCO icon
2136
CALL
Southern Copper
SCCO
$143B
$1K ﹤0.01%
+24
New +$645
SCCO icon
2137
PUT
Southern Copper
SCCO
$143B
$1K ﹤0.01%
+19
New +$511
SEE
2138
PUT
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
52
-1
-2% -$33
SJM icon
2139
CALL
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+6
New +$583
SJM icon
2140
PUT
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
5
– –
TKR icon
2141
CALL
Timken Company
TKR
$9.56B
$1K ﹤0.01%
+4
New +$164
TNL icon
2142
PUT
Travel + Leisure Co
TNL
$4.66B
$1K ﹤0.01%
+9
New +$294
TPR icon
2143
CALL
Tapestry
TPR
$30.8B
$1K ﹤0.01%
+3
New +$149
TWO
2144
CALL
Two Harbors Investment
TWO
$1.27B
$1K ﹤0.01%
+5
New +$403
TWM icon
2145
CALL
ProShares UltraShort Russell2000
TWM
$44.3M
$1K ﹤0.01%
+2
New +$1.9K
UGL icon
2146
CALL
ProShares Ultra Gold
UGL
$650M
$1K ﹤0.01%
+52
New +$616
UWM icon
2147
CALL
ProShares Ultra Russell2000
UWM
$245M
$1K ﹤0.01%
4
-20
-83% -$424
VECO icon
2148
CALL
Veeco
VECO
$3.05B
$1K ﹤0.01%
+5
New +$193
VTR icon
2149
CALL
Ventas
VTR
$48B
$1K ﹤0.01%
+12
New +$834
VTR icon
2150
PUT
Ventas
VTR
$48B
$1K ﹤0.01%
+13
New +$904
84 85
86
87 88

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.