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
FLO icon
2426
Flowers Foods
FLO
$1.49B
– –
-2,100
Closed -$45K
FNF icon
2427
Fidelity National Financial
FNF
$13.9B
– –
-13,837
Closed -$250K
FNF icon
2428
PUT
Fidelity National Financial
FNF
$13.9B
– –
-438
Closed -$1K
FOLD
2429
DELISTED
Amicus Therapeutics
FOLD
– –
-37,000
Closed -$86K
FSLR icon
2430
First Solar
FSLR
$22.7B
– –
-76,972
Closed -$4.29M
FTNT icon
2431
Fortinet
FTNT
$119B
– –
-750
Closed -$3.28K
FXI icon
2432
CALL
iShares China Large-Cap ETF
FXI
$4.37B
– –
-456
Closed -$41K
FXP icon
2433
CALL
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
– –
-124
Closed -$25K
FXP icon
2434
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
– –
-19
Closed -$9K
FXP icon
2435
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
– –
-4
Closed -$217K
GALT icon
2436
Galectin Therapeutics
GALT
$196M
– –
-55,439
Closed -$447K
GERN icon
2437
CALL
Geron
GERN
$828M
– –
-20
Closed -$3K
GGN
2438
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$766M
– –
-174,202
Closed -$1.57M
GHY
2439
PGIM Global High Yield Fund
GHY
$478M
– –
-2,677
Closed -$46K
GLL icon
2440
CALL
ProShares UltraShort Gold
GLL
$127M
– –
-9
Closed -$3K
GME icon
2441
GameStop
GME
$9.75B
– –
-33,600
Closed -$323K
GNRC icon
2442
CALL
Generac Holdings
GNRC
$11.6B
– –
-39
Closed -$61K
GNT
2443
GAMCO Natural Resources, Gold & Income Trust
GNT
$135M
– –
-189,802
Closed -$1.9M
B
2444
CALL
Barrick Mining
B
$61.5B
– –
-2,641
Closed -$282K
B
2445
Barrick Mining
B
$61.5B
– –
-189,432
Closed -$3.34M
B
2446
PUT
Barrick Mining
B
$61.5B
– –
-4,384
Closed -$2.85M
GOOG icon
2447
CALL
Alphabet (Google) Class C
GOOG
$4.36T
– –
-33,605
Closed -$28M
GOOG icon
2448
Alphabet (Google) Class C
GOOG
$4.36T
– –
-2,262,850
Closed -$63.2M
GOOG icon
2449
PUT
Alphabet (Google) Class C
GOOG
$4.36T
– –
-58,097
Closed -$745K
GORO icon
2450
Goldgroup Mining Inc.
GORO
$157M
– –
-15,500
Closed -$70K
96 97
98
99 100

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.