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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
BRK.B icon
2326
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
– –
-1,665
Closed -$143K
BRW
2327
Saba Capital Income & Opportunities Fund
BRW
$336M
– –
-25,442
Closed -$296K
BSL
2328
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$169M
– –
-10,838
Closed -$204K
BSX icon
2329
CALL
Boston Scientific
BSX
$69.5B
– –
-40
Closed -$1K
BSX icon
2330
Boston Scientific
BSX
$69.5B
– –
-30,000
Closed -$394K
BWA icon
2331
CALL
BorgWarner
BWA
$13.1B
– –
-11
Closed -$3K
BXMX
2332
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
– –
-184,247
Closed -$2.31M
BXP icon
2333
CALL
Boston Properties
BXP
$11.2B
– –
-500
Closed -$3K
BXP icon
2334
Boston Properties
BXP
$11.2B
– –
-20,884
Closed -$2.1M
BXP icon
2335
PUT
Boston Properties
BXP
$11.2B
– –
-223
Closed -$155K
BYM
2336
DELISTED
BlackRock Municipal Income Quality Trust
BYM
– –
-2,149
Closed -$27K
BBBY
2337
CALL
Bed Bath & Beyond
BBBY
$481M
– –
-35
Closed -$8K
BZH icon
2338
CALL
Beazer Homes USA
BZH
$877M
– –
-461
Closed -$272K
BZH icon
2339
Beazer Homes USA
BZH
$877M
– –
-57,164
Closed -$1.25M
CAF
2340
Morgan Stanley China A Share Fund
CAF
$322M
– –
-3,244
Closed -$77K
CAR icon
2341
CALL
Avis
CAR
$4.86B
– –
-14
Closed -$29K
CAR icon
2342
PUT
Avis
CAR
$4.86B
– –
-1,363
Closed -$70K
CAT icon
2343
Caterpillar
CAT
$375B
– –
-64,126
Closed -$6.05M
CBRE icon
2344
CALL
CBRE Group
CBRE
$42.5B
– –
-78
Closed -$5K
CCEP icon
2345
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-65
Closed -$13K
CCEP icon
2346
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-37,200
Closed -$1.64M
CCEP icon
2347
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
– –
-64
Closed -$2K
CENTA icon
2348
Central Garden & Pet Co Class A
CENTA
$2.37B
– –
-15,000
Closed -$81K
CF icon
2349
CF Industries
CF
$19.2B
– –
-17,000
Closed -$828K
CGO
2350
Calamos Global Total Return Fund
CGO
$125M
– –
-23,027
Closed -$322K
92 93
94
95 96

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.