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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
LOCK
2526
CALL
DELISTED
LifeLock, Inc.
LOCK
$1K ﹤0.01%
+90
New +$1.42K
HNR
2527
CALL
DELISTED
Harvest Natural Resources
HNR
$1K ﹤0.01%
6
-10
-63% -$179
CVC
2528
PUT
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$1K ﹤0.01%
109
-182
-63% -$2.94K
ALXA
2529
CALL
DELISTED
Alexza Pharmaceuticals Inc
ALXA
$1K ﹤0.01%
17
– –
MHFI
2530
PUT
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1K ﹤0.01%
17
– –
ARO
2531
CALL
DELISTED
Aeropostale Inc
ARO
$1K ﹤0.01%
+131
New +$1.2K
TSYS
2532
PUT
DELISTED
TELECOMMUNICATIONS SYS INC "A"
TSYS
$1K ﹤0.01%
+26
New +$61
PBY
2533
PUT
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1K ﹤0.01%
+27
New +$347
DYAX
2534
PUT
DELISTED
DYAX CORPORATION
DYAX
$1K ﹤0.01%
133
– –
ALTR
2535
CALL
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
4
– –
ALTR
2536
PUT
DELISTED
Altera Corp
ALTR
$1K ﹤0.01%
+40
New +$1.34K
GTI
2537
CALL
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
$1K ﹤0.01%
+16
New +$163
INFA
2538
CALL
DELISTED
INFORMATICA CORP
INFA
$1K ﹤0.01%
+19
New +$740
DRC
2539
PUT
DELISTED
DRESSER-RAND GROUP INC
DRC
$1K ﹤0.01%
+4
New +$237
AOL
2540
PUT
DELISTED
AOL INC COMMON STOCK
AOL
$1K ﹤0.01%
609
-20
-3% -$816
ARUN
2541
CALL
DELISTED
ARUBA NETWORKS, INC.
ARUN
$1K ﹤0.01%
12
-36
-75% -$647
TLM
2542
PUT
DELISTED
TALISMAN ENERGY INC
TLM
$1K ﹤0.01%
406
-44
-10% -$529
VTSS
2543
PUT
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$1K ﹤0.01%
123
-255
-67% -$727
CJES
2544
PUT
DELISTED
C&J ENERGY SVCS LTD
CJES
$1K ﹤0.01%
19
– –
ANV
2545
CALL
DELISTED
Allied Nevada Gold Corp
ANV
$1K ﹤0.01%
147
+57
+63% +$214
SIMG
2546
DELISTED
SILICON IMAGE INC
SIMG
$1K ﹤0.01%
+200
New +$1.08K
ROC
2547
CALL
DELISTED
ROCKWOOD HLDGS INC
ROC
$1K ﹤0.01%
1
-13
-93% -$885
RFMD
2548
PUT
DELISTED
RF MICRO DEVICES INC
RFMD
$1K ﹤0.01%
+10
New +$54
TQNT
2549
PUT
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$1K ﹤0.01%
+17
New +$136
CNQR
2550
PUT
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$1K ﹤0.01%
+125
New +$12.6K
100 101
102
103 104

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VPIM
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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.