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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
DNDN
2551
CALL
DELISTED
DENDREON CORPORATION
DNDN
$1K ﹤0.01%
348
– –
FIO
2552
CALL
DELISTED
FUSION-IO INC COM
FIO
$1K ﹤0.01%
391
+229
+141% +$2.48K
SI
2553
PUT
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$1K ﹤0.01%
51
-5
-9% -$644
TWGP
2554
PUT
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1K ﹤0.01%
5
-10
-67% -$41
VLYWW
2555
DELISTED
Valley National Bancorp Warrants (expiring November 14, 2018)
VLYWW
$1K ﹤0.01%
2,208
+73
+3% +$45
CYTR
2556
CALL
DELISTED
CytRx Corp
CYTR
$1K ﹤0.01%
+10
New +$182
CA
2557
PUT
DELISTED
CA, Inc.
CA
$1K ﹤0.01%
224
– –
MTL
2558
CALL
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$1K ﹤0.01%
261
-110
-30% -$604
CYS
2559
PUT
DELISTED
CYS Investments Inc.
CYS
$1K ﹤0.01%
+14
New +$112
WNR
2560
PUT
DELISTED
Western Refining Inc
WNR
$1K ﹤0.01%
57
-64
-53% -$2.3K
WWAV
2561
CALL
DELISTED
The WhiteWave Foods Company
WWAV
$1K ﹤0.01%
+2
New +$42
FDML
2562
PUT
DELISTED
Federal-Mogul Holdings Corporation
FDML
$1K ﹤0.01%
+17
New +$324
RKUS
2563
CALL
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1K ﹤0.01%
9
-7
-44% -$103
WPZ
2564
CALL
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$1K ﹤0.01%
82
+13
+19% +$624
ARMH
2565
PUT
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$1K ﹤0.01%
69
– –
A icon
2566
PUT
Agilent Technologies
A
$39.1B
– –
-98
Closed -$4K
AAP icon
2567
PUT
Advance Auto Parts
AAP
$3.35B
– –
-9
Closed -$1K
ADP icon
2568
Automatic Data Processing
ADP
$106B
– –
-11,618
Closed -$781K
ADP icon
2569
PUT
Automatic Data Processing
ADP
$106B
– –
-69
Closed -$2K
AEO icon
2570
PUT
American Eagle Outfitters
AEO
$2.88B
– –
-110
Closed -$12K
AFB
2571
AllianceBernstein National Municipal Income Fund
AFB
$313M
– –
-45,656
Closed -$589K
AGD
2572
abrdn Global Dynamic Dividend Fund
AGD
$318M
– –
-11,006
Closed -$104K
AHT
2573
Ashford Hospitality Trust
AHT
$20.9M
– –
-56
Closed -$430K
ALB icon
2574
Albemarle
ALB
$13.9B
– –
-6,938
Closed -$436K
ALGN icon
2575
PUT
Align Technology
ALGN
$12.1B
– –
-23
Closed -$2K
101 102
103
104 105

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.