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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
FOF icon
201
Cohen & Steers Closed End Opportunity Fund
FOF
$374M
$1.58M 0.03%
122,882
+80,662
+191% +$1.03M
LNKD
202
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.57M 0.03%
265
-172
-39% -$35.3K
T icon
203
AT&T
T
$167B
$1.57M 0.03%
59,191
-32,239
-35% -$809K
RDS.A
204
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.56M 0.03%
21,367
+9,703
+83% +$693K
YCS icon
205
ProShares UltraShort Yen
YCS
$31.6M
$1.55M 0.03%
91,600
– –
AMAP
206
DELISTED
AUTONAVI HLDGS LTD SPON ADR (CYM)
AMAP
$1.53M 0.03%
+76,526
New +$1.4M
PPL.PRW
207
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$1.53M 0.03%
27,907
+12,944
+87% +$678K
FPF
208
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.08B
$1.52M 0.03%
68,526
+14,260
+26% +$308K
NUGT icon
209
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$887M
$1.51M 0.03%
77
+5
+7% +$8.3K
OAKS
210
DELISTED
Five Oaks Investment Corp.
OAKS
$1.51M 0.03%
135,191
+108,248
+402% +$1.23M
MSM icon
211
MSC Industrial Direct
MSM
$7.07B
$1.47M 0.03%
17,013
-18,100
-52% -$1.54M
MWRX
212
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
$1.47M 0.03%
+181,900
New +$1.47M
MDY icon
213
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.9B
$1.45M 0.03%
5,800
+2,620
+82% +$642K
DVN icon
214
Devon Energy
DVN
$49.8B
$1.44M 0.03%
21,505
-5,900
-22% -$366K
EQU
215
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.43M 0.03%
311,254
-13,579
-4% -$70.6K
EDZ icon
216
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$19M
$1.42M 0.03%
31
-9
-23% -$20.9K
NNC
217
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.42M 0.03%
111,770
+7,623
+7% +$94.8K
USB icon
218
US Bancorp
USB
$98.9B
$1.41M 0.03%
32,850
+24,500
+293% +$1.01M
NBR icon
219
CALL
Nabors Industries
NBR
$1.16B
$1.4M 0.03%
40
-32
-44% -$32K
EDC icon
220
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$148M
$1.4M 0.03%
985
-925
-48% -$86K
KMM
221
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.39M 0.03%
145,749
+10,936
+8% +$102K
RGP
222
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$1.38M 0.03%
50,876
+33,899
+200% +$906K
KHI
223
DELISTED
Deutsche High Income Trust
KHI
$1.38M 0.03%
146,855
-23,797
-14% -$221K
MMT
224
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.38M 0.03%
210,830
-2,212
-1% -$14.3K
EMN icon
225
Eastman Chemical
EMN
$7.74B
$1.37M 0.03%
15,916
+9,300
+141% +$762K
7 8
9
10 11

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PF
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VPIM
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ACA
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IIM
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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.