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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
WMT icon
2151
CALL
Walmart Inc
WMT
$885B
$1K ﹤0.01%
63
+30
+91% +$753
WSM icon
2152
PUT
Williams-Sonoma
WSM
$26.9B
$1K ﹤0.01%
+30
New +$874
XLE icon
2153
CALL
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$1K ﹤0.01%
30
-1,576
-98% -$68K
XLI icon
2154
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$1K ﹤0.01%
20
-284
-93% -$14.6K
GAP
2155
CALL
The Gap Inc
GAP
$7.23B
$1K ﹤0.01%
+41
New +$1.66K
LL
2156
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$1K ﹤0.01%
17
-23
-58% -$2.3K
ERF
2157
PUT
DELISTED
Enerplus Corporation
ERF
$1K ﹤0.01%
5
-36
-88% -$673
MDC
2158
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
8
– –
NXGN
2159
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$1K ﹤0.01%
100
-700
-88% -$12.7K
DCP
2160
PUT
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
4
– –
TVTY
2161
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1K ﹤0.01%
66
– –
MNTA
2162
CALL
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$1K ﹤0.01%
+40
New +$677
CYOU
2163
PUT
DELISTED
Changyou.com Limited American Depositary Share
CYOU
$1K ﹤0.01%
+25
New +$736
S
2164
PUT
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
328
-725
-69% -$6.37K
ASNA
2165
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
1
-1
-50% -$380
BPL
2166
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1K ﹤0.01%
10
-2
-17% -$145
BID
2167
CALL
DELISTED
Sotheby's
BID
$1K ﹤0.01%
109
-37
-25% -$1.77K
BID
2168
PUT
DELISTED
Sotheby's
BID
$1K ﹤0.01%
4
-91
-96% -$4.36K
GST
2169
CALL
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
26
-7
-21% -$43
CPN
2170
CALL
DELISTED
Calpine Corporation
CPN
$1K ﹤0.01%
15
-99
-87% -$1.94K
CAA
2171
PUT
DELISTED
CalAtlantic Group, Inc.
CAA
$1K ﹤0.01%
+3
New +$130
PNRA
2172
CALL
DELISTED
Panera Bread Co
PNRA
$1K ﹤0.01%
+7
New +$1.24K
HERO
2173
PUT
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$1K ﹤0.01%
+12
New +$60
PBY
2174
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1K ﹤0.01%
25
-2
-7% -$25
SD
2175
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$1K ﹤0.01%
710
+478
+206% +$2.98K
85 86
87
88 89

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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SGA
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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.