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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
GPI icon
2451
Group 1 Automotive
GPI
$3.42B
$0 ﹤0.01%
+1
New +$65
GS icon
2452
Goldman Sachs
GS
$300B
– –
-1,500
Closed -$252K
GSK icon
2453
CALL
GSK
GSK
$104B
– –
-7
Closed -$3K
GT icon
2454
CALL
Goodyear
GT
$2B
– –
-194
Closed -$148K
GTLS
2455
CALL
DELISTED
Chart Industries
GTLS
– –
-59
Closed -$39K
GTLS
2456
PUT
DELISTED
Chart Industries
GTLS
– –
-16
Closed -$6K
GTN icon
2457
CALL
Gray Television
GTN
$415M
– –
-261
Closed -$63K
H icon
2458
Hyatt Hotels
H
$16.4B
– –
-5,200
Closed -$257K
HAIN icon
2459
CALL
Hain Celestial
HAIN
$45M
– –
-4
Closed -$1K
HD icon
2460
Home Depot
HD
$331B
– –
-1,700
Closed -$135K
HMY icon
2461
PUT
Harmony Gold Mining
HMY
$9.84B
– –
-87
Closed -$4K
HOLX
2462
CALL
DELISTED
Hologic
HOLX
– –
-41
Closed -$1K
HOLX
2463
PUT
DELISTED
Hologic
HOLX
– –
-51
Closed -$6K
HON icon
2464
Honeywell
HON
$77B
– –
-890
Closed -$73.7K
HPQ icon
2465
HP
HPQ
$24.9B
– –
-109,770
Closed -$1.48M
HRB icon
2466
CALL
H&R Block
HRB
$5.58B
– –
-109
Closed -$13K
HRB icon
2467
H&R Block
HRB
$5.58B
– –
-9,520
Closed -$276K
HRB icon
2468
PUT
H&R Block
HRB
$5.58B
– –
-267
Closed -$4K
HTD
2469
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$913M
– –
-229,026
Closed -$4.17M
HYI
2470
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
– –
-43
Closed –
HYT icon
2471
BlackRock Corporate High Yield Fund
HYT
$1.36B
– –
-16,890
Closed -$205K
PPLI
2472
PUT
People Inc
PPLI
$3.09B
– –
-56
Closed -$2K
IAF
2473
abrdn Australia Equity Fund
IAF
$122M
– –
-1,571
Closed -$39K
IAE
2474
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$91.8M
– –
-115,721
Closed -$1.47M
IAG icon
2475
CALL
IAMGOLD
IAG
$8.2B
– –
-360
Closed -$2K
97 98
99
100 101

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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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.