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
SFY
2176
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$1K ﹤0.01%
46
-44
-49% -$514
CTRX
2177
PUT
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$1K ﹤0.01%
4
-172
-98% -$8.27K
AOL
2178
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
23
-586
-96% -$26.5K
TRLA
2179
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$1K ﹤0.01%
24
-146
-86% -$4.93K
RFMD
2180
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
9
-77
-90% -$474
HSH
2181
CALL
DELISTED
HILLSHIRE BRANDS CO
HSH
$1K ﹤0.01%
+16
New +$574
IDIX
2182
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$1K ﹤0.01%
59
+49
+490% +$342
OPEN
2183
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$1K ﹤0.01%
2
-4
-67% -$315
EOX
2184
CALL
DELISTED
EMERALD OIL INC (MT)
EOX
$1K ﹤0.01%
+5
New +$735
CAVM
2185
PUT
DELISTED
Cavium, Inc.
CAVM
$1K ﹤0.01%
39
-14
-26% -$550
ATVI
2186
PUT
DELISTED
Activision Blizzard
ATVI
$1K ﹤0.01%
88
-125
-59% -$2.37K
WLL
2187
PUT
DELISTED
Whiting Petroleum Corporation
WLL
– –
-2
Closed -$37.9K
CHL
2188
PUT
DELISTED
China Mobile Limited
CHL
$1K ﹤0.01%
+124
New +$5.89K
CY
2189
CALL
DELISTED
Cypress Semiconductor
CY
$1K ﹤0.01%
+60
New +$607
CIT
2190
CALL
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
18
-13
-42% -$634
AA icon
2191
CALL
Alcoa
AA
$11.9B
– –
-719
Closed -$305K
AA icon
2192
Alcoa
AA
$11.9B
– –
-54,166
Closed -$1.38M
AA icon
2193
PUT
Alcoa
AA
$11.9B
– –
-3,489
Closed -$81K
AAPL icon
2194
CALL
Apple
AAPL
$4.54T
– –
-116,256
Closed -$26.8M
AAPL icon
2195
Apple
AAPL
$4.54T
– –
-1,459,612
Closed -$29.2M
AAPL icon
2196
PUT
Apple
AAPL
$4.54T
– –
-160,664
Closed -$41.3M
ABT icon
2197
CALL
Abbott
ABT
$183B
– –
-63
Closed -$68K
ABT icon
2198
Abbott
ABT
$183B
– –
-27,283
Closed -$1.04M
ABT icon
2199
PUT
Abbott
ABT
$183B
– –
-680
Closed -$2K
ACAD icon
2200
Acadia Pharmaceuticals
ACAD
$4.43B
– –
-18,600
Closed -$464K
86 87
88
89 90

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.