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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
+3.2%
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
$5.05B
AUM Growth
+$558M
Cap. Flow
-$2.34B
Cap. Flow %
-46.29%
Top 10 Hldgs %
22.09%
Holding
3,216
New
552
Increased
845
Reduced
977
Closed
528

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$90.3M
2
AAPL icon
Apple
AAPL
+$25.7M
3
IOC
Interoil Corporation
IOC
+$17.6M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$11.7M
5
CVX icon
Chevron
CVX
+$10.4M

Top Sells

Rank Stock Value
1
GM.PRB
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
+$18.8M
2
SHLD
Sears Holding Corporation
SHLD
+$15.5M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$13M
4
ONXX
ONYX PHARMACEUTICALS INC
ONXX
+$12.9M
5
NYX
NYSE EURONEXT INC
NYX
+$9.61M

Sector Composition

Rank Sector Weight
1 Energy 2.8%
2 Financials 2.26%
3 Communication Services 1.95%
4 Technology 1.56%
5 Industrials 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLM icon
2476
CALL
Martin Marietta Materials
MLM
$31.5B
$1K ﹤0.01%
+6
New +$590
CALY
2477
PUT
Callaway Golf Company
CALY
$3.32B
$1K ﹤0.01%
189
-457
-71% -$3.63K
NRG icon
2478
PUT
NRG Energy
NRG
$28.3B
$1K ﹤0.01%
+45
New +$1.26K
NSC icon
2479
PUT
Norfolk Southern
NSC
$75.4B
$1K ﹤0.01%
30
– –
OII icon
2480
PUT
Oceaneering
OII
$4.86B
$1K ﹤0.01%
+5
New +$406
OLN icon
2481
CALL
Olin
OLN
$2.11B
$1K ﹤0.01%
+6
New +$149
PLX icon
2482
PUT
Protalix BioTherapeutics
PLX
$191M
$1K ﹤0.01%
1
-47
-98% -$1.98K
PMT
2483
PUT
PennyMac Mortgage Investment
PMT
$822M
$1K ﹤0.01%
+11
New +$249
PWR icon
2484
CALL
Quanta Services
PWR
$100B
$1K ﹤0.01%
+5
New +$147
RGR icon
2485
CALL
Sturm, Ruger & Co
RGR
$594M
$1K ﹤0.01%
+4
New +$282
RIGL icon
2486
CALL
Rigel Pharmaceuticals
RIGL
$681M
$1K ﹤0.01%
+5
New +$147
SA
2487
CALL
Seabridge Gold
SA
$2.78B
$1K ﹤0.01%
143
-68
-32% -$571
SEE
2488
PUT
DELISTED
Sealed Air
SEE
$1K ﹤0.01%
53
+4
+8% +$122
SJM icon
2489
PUT
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
+5
New +$530
SKF icon
2490
CALL
ProShares UltraShort Financials
SKF
$10.3M
$1K ﹤0.01%
6
– –
SM icon
2491
PUT
SM Energy
SM
$7.8B
$1K ﹤0.01%
112
– –
STT icon
2492
PUT
State Street
STT
$50.6B
$1K ﹤0.01%
276
-47
-15% -$3.29K
STZ icon
2493
PUT
Constellation Brands
STZ
$22.2B
$1K ﹤0.01%
42
-13
-24% -$869
TKR icon
2494
PUT
Timken Company
TKR
$9.56B
$1K ﹤0.01%
25
-158
-86% -$6.17K
TROW icon
2495
CALL
T. Rowe Price
TROW
$23.9B
$1K ﹤0.01%
+3
New +$235
UNH icon
2496
PUT
UnitedHealth
UNH
$376B
$1K ﹤0.01%
224
– –
UWM icon
2497
PUT
ProShares Ultra Russell2000
UWM
$245M
$1K ﹤0.01%
180
+72
+67% +$1.4K
V icon
2498
PUT
Visa
V
$684B
$1K ﹤0.01%
776
-1,564
-67% -$78.9K
VRSN icon
2499
PUT
VeriSign
VRSN
$26.2B
$1K ﹤0.01%
28
-1
-3% -$55
WDC icon
2500
PUT
Western Digital
WDC
$188B
$1K ﹤0.01%
116
-67
-37% -$3.74K
98 99
100
101 102

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
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 Q4 2013 Portfolio in Review

As of Q4 2013, Wolverine Asset Management held 3,216 positions worth $5.05B, up 12% from $4.5B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Wolverine Asset Management withdrew a net $2.34B in Q4 2013, closing 528 positions and reducing 977 holdings. Its most notable exit was GENERAL MTRS CO JR PFD CONV SER B (DE), an estimated $18.8M position sold in full.

By sector, the portfolio is most concentrated in Energy at 2.8% of assets, up from 2.3% a quarter earlier, followed by Financials and Communication Services.

Against the trend, Wolverine Asset Management opened a new position in Chevron worth $10.8M.

  • Wolverine Asset Management's largest Q4 2013 buy was Chevron: 86,337 shares worth $10.8M.
  • Wolverine Asset Management added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $90.3M increase.
  • Wolverine Asset Management's biggest Q4 2013 reduction was Sears Holding Corporation, cutting an estimated $15.5M.
  • Wolverine Asset Management fully exited GENERAL MTRS CO JR PFD CONV SER B (DE) in Q4 2013, selling an estimated $18.8M.
  • Wolverine Asset Management's ten largest holdings make up 22% of its $5.05B portfolio in Q4 2013.
  • Wolverine Asset Management opened 552 new positions and closed 528 in Q4 2013.
  • Wolverine Asset Management's portfolio value rose 12% quarter-over-quarter to $5.05B.

Based on Wolverine Asset Management's 13F filing for Q4 2013, filed 14 Feb 2014.