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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
BCS icon
2301
PUT
Barclays
BCS
$92.7B
– –
-1,256
Closed -$62K
BCV
2302
Bancroft Fund
BCV
$133M
– –
-91,444
Closed -$1.7M
BDX icon
2303
Becton Dickinson
BDX
$45.6B
– –
-923
Closed -$99K
BEN icon
2304
Franklin Resources
BEN
$17.6B
– –
-12,200
Closed -$657K
BFH icon
2305
Bread Financial
BFH
$4.37B
– –
-1,880
Closed -$394K
BFZ
2306
DELISTED
BlackRock CA Municipal Income Trust
BFZ
– –
-10,987
Closed -$150K
BG icon
2307
Bunge Global
BG
$20.4B
– –
-4,770
Closed -$376K
BGT icon
2308
BlackRock Floating Rate Income Trust
BGT
$323M
– –
-85,003
Closed -$1.19M
BHC icon
2309
Bausch Health
BHC
$2.58B
– –
-12,059
Closed -$1.65M
BHP icon
2310
CALL
BHP
BHP
$215B
– –
-111
Closed -$2K
BHP icon
2311
BHP
BHP
$215B
– –
-2,316
Closed -$133K
BHP icon
2312
PUT
BHP
BHP
$215B
– –
-324
Closed -$62K
BIDU icon
2313
CALL
Baidu
BIDU
$37.7B
– –
-699
Closed -$3.94M
BIDU icon
2314
Baidu
BIDU
$37.7B
– –
-18,541
Closed -$3.3M
BIDU icon
2315
PUT
Baidu
BIDU
$37.7B
– –
-1,125
Closed -$692K
BNY
2316
CALL
Bank of New York Mellon
BNY
$106B
– –
-335
Closed -$57K
BNY
2317
Bank of New York Mellon
BNY
$106B
– –
-34,300
Closed -$1.2M
BNY
2318
PUT
Bank of New York Mellon
BNY
$106B
– –
-242
Closed -$6K
BKD icon
2319
Brookdale Senior Living
BKD
$3.49B
– –
-41,001
Closed -$1.24M
BLDP
2320
Ballard Power Systems
BLDP
$805M
– –
-491,700
Closed -$744K
BP icon
2321
CALL
BP
BP
$116B
– –
-1,047
Closed -$87K
BP icon
2322
BP
BP
$116B
– –
-44,621
Closed -$1.77M
BP icon
2323
PUT
BP
BP
$116B
– –
-1,306
Closed -$286K
BPOP icon
2324
Popular Inc
BPOP
$11.2B
– –
-6,477
Closed -$184K
BRK.B icon
2325
CALL
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,947
Closed -$5.17M
91 92
93
94 95

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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.