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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
XLF icon
2501
PUT
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$1K ﹤0.01%
264
-20
-7% -$368
XRX icon
2502
PUT
Xerox
XRX
$386M
$1K ﹤0.01%
56
– –
XRT icon
2503
State Street SPDR S&P Retail ETF
XRT
$449M
$1K ﹤0.01%
40
-360
-90% -$15.4K
TUP
2504
CALL
DELISTED
Tupperware Brands Corporation
TUP
$1K ﹤0.01%
+3
New +$272
NS
2505
PUT
DELISTED
NuStar Energy L.P.
NS
$1K ﹤0.01%
+8
New +$371
MDC
2506
PUT
DELISTED
M.D.C. Holdings, Inc.
MDC
$1K ﹤0.01%
+40
New +$848
EXPR
2507
PUT
DELISTED
Express, Inc.
EXPR
$1K ﹤0.01%
+1
New +$440
AVTA
2508
PUT
DELISTED
Avantax, Inc. Common Stock
AVTA
$1K ﹤0.01%
382
-1,493
-80% -$40.3K
AJRD
2509
PUT
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$1K ﹤0.01%
+3
New +$51
DCP
2510
PUT
DELISTED
DCP Midstream, LP
DCP
$1K ﹤0.01%
+4
New +$192
ATCO
2511
PUT
DELISTED
Atlas Corp.
ATCO
$1K ﹤0.01%
+293
New +$6.55K
S
2512
PUT
DELISTED
Sprint Corporation
S
$1K ﹤0.01%
1,053
-18
-2% -$136
ACHN
2513
CALL
DELISTED
Achillion Pharmaceuticals
ACHN
$1K ﹤0.01%
+38
New +$110
ASNA
2514
CALL
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
1
-8
-89% -$3.27K
ASNA
2515
PUT
DELISTED
Ascena Retail Group, Inc.
ASNA
$1K ﹤0.01%
+2
New +$817
BPL
2516
CALL
DELISTED
Buckeye Partners, L.P.
BPL
$1K ﹤0.01%
+12
New +$807
BID
2517
PUT
DELISTED
Sotheby's
BID
$1K ﹤0.01%
+95
New +$4.89K
NTRI
2518
CALL
DELISTED
NutriSystem, Inc.
NTRI
$1K ﹤0.01%
78
+66
+550% +$1.16K
HQCL
2519
CALL
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$1K ﹤0.01%
14
+8
+133% +$322
RSYS
2520
PUT
DELISTED
Radisys Corp
RSYS
$1K ﹤0.01%
24
+10
+71% +$27
GST
2521
CALL
DELISTED
Gastar Exploration Inc.
GST
$1K ﹤0.01%
+33
New +$164
NSH
2522
CALL
DELISTED
NuStar GP Holdings LLC
NSH
$1K ﹤0.01%
2
-18
-90% -$475
AGU
2523
CALL
DELISTED
Agrium
AGU
$1K ﹤0.01%
15
-125
-89% -$11K
ATW
2524
CALL
DELISTED
Atwood Oceanics
ATW
$1K ﹤0.01%
+5
New +$270
NILE
2525
CALL
DELISTED
Blue Nile, Inc.
NILE
$1K ﹤0.01%
1
-18
-95% -$779
99 100
101
102 103

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PF
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VPIM
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ACA
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IIM
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SGA
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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.