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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
LNC.WS
1
DELISTED
Lincoln National Corporation
LNC.WS
$54.3M 1.16%
1,309,179
+96,777
+8% +$3.98M
UVXY icon
2
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
COF.WS
3
DELISTED
Capital One Financial Corp
COF.WS
$25.6M 0.55%
722,638
-42,140
-6% -$1.37M
SBNYW
4
DELISTED
Signature Bank Warrant
SBNYW
$19.1M 0.41%
200,700
+6
+0% +$561
SWK icon
5
Stanley Black & Decker
SWK
$14.2B
$17.3M 0.37%
213,395
+181,882
+577% +$14.6M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$82B
$16.3M 0.35%
168,759
+66,242
+65% +$6.21M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$14.6M 0.31%
247,730
+1,636
+0.7% +$95.6K
RTX icon
8
RTX Corp
RTX
$287B
$13.6M 0.29%
185,107
+31,543
+21% +$2.27M
SVXY icon
9
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$13.5M 0.29%
11,113
+1,167
+12% +$72.7K
IOC
10
DELISTED
Interoil Corporation
IOC
$13.3M 0.29%
206,140
-287,900
-58% -$15.9M
WFC icon
11
Wells Fargo
WFC
$261B
$12.8M 0.27%
258,153
+76,351
+42% +$3.56M
MTCN
12
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$12.4M 0.27%
520,525
-36,139
-6% -$877K
IWN icon
13
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.3M 0.26%
122,052
+793
+0.7% +$78.2K
HIG.WS
14
DELISTED
Hartford Financial Services Grp
HIG.WS
$12M 0.26%
452,006
-417,234
-48% -$10.9M
HLF icon
15
Herbalife
HLF
$1.23B
$11.3M 0.24%
394,894
+251,786
+176% +$8.32M
GT.PRA
16
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$11.2M 0.24%
155,000
+3,175
+2% +$230K
VXX
17
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$11.1M 0.24%
+16,462
New +$11.6M
CSE
18
DELISTED
CAPITALSOURCE INC
CSE
$10.6M 0.23%
723,596
+166,475
+30% +$2.39M
WFC.PRL icon
19
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.5M 0.23%
9,000
-851
-9% -$988K
UVXY icon
20
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
IWF icon
21
iShares Russell 1000 Growth ETF
IWF
$122B
$9.76M 0.21%
450,976
-298,044
-40% -$6.4M
CVX icon
22
Chevron
CVX
$388B
$9.59M 0.21%
80,667
-5,670
-7% -$659K
TSLA icon
23
CALL
Tesla
TSLA
$1.24T
$9.19M 0.2%
31,455
+17,280
+122% +$231K
HAL icon
24
Halliburton
HAL
$27.9B
$9.09M 0.19%
154,334
-37,935
-20% -$2.03M
FRX
25
DELISTED
FOREST LABORATORIES INC
FRX
$8.56M 0.18%
92,813
+90,713
+4,320% +$7.32M
1
2 3 4 5

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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.