We are live on ! Find out more
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
ALL icon
2576
PUT
Allstate
ALL
$68B
– –
-441
Closed -$5K
AMAT icon
2577
PUT
Applied Materials
AMAT
$403B
– –
-1,129
Closed -$1K
AMRN
2578
CALL
Amarin Corp
AMRN
$299M
– –
-27
Closed -$24K
ANF icon
2579
Abercrombie & Fitch
ANF
$4.42B
– –
-19,521
Closed -$674K
ARCO icon
2580
CALL
Arcos Dorados Holdings
ARCO
$1.72B
– –
-38
Closed -$5K
ARR
2581
Armour Residential REIT
ARR
$2.33B
– –
-12,953
Closed -$2.09M
ASH icon
2582
CALL
Ashland
ASH
$3.33B
– –
-2
Closed -$1K
ASR icon
2583
Grupo Aeroportuario del Sureste
ASR
$8.27B
– –
-1,850
Closed -$201K
ATI icon
2584
PUT
ATI
ATI
$25.6B
– –
-31
Closed -$5K
AVK
2585
Advent Convertible and Income Fund
AVK
$547M
– –
-58,823
Closed -$1.01M
BBD icon
2586
CALL
Banco Bradesco
BBD
$38.2B
– –
-747
Closed -$11K
BCS icon
2587
CALL
Barclays
BCS
$92.7B
– –
-273
Closed -$5K
BGR icon
2588
BlackRock Energy and Resources Trust
BGR
$421M
– –
-86,564
Closed -$2.23M
BHK icon
2589
BlackRock Core Bond Trust
BHK
$643M
– –
-128,349
Closed -$1.67M
BMRN icon
2590
CALL
BioMarin Pharmaceuticals
BMRN
$11.6B
– –
-177
Closed -$5K
BMY icon
2591
Bristol-Myers Squibb
BMY
$133B
– –
-37,900
Closed -$1.93M
BOE icon
2592
BlackRock Enhanced Global Dividend Trust
BOE
$673M
– –
-130,012
Closed -$1.82M
BPOP icon
2593
PUT
Popular Inc
BPOP
$11.2B
– –
-150
Closed -$8K
BUD icon
2594
AB InBev
BUD
$167B
– –
-4,600
Closed -$470K
BUD icon
2595
PUT
AB InBev
BUD
$167B
– –
-201
Closed -$20K
BBBY
2596
PUT
Bed Bath & Beyond
BBBY
$481M
– –
-16
Closed -$1K
CACI icon
2597
PUT
CACI
CACI
$11B
– –
-13
Closed -$1K
CBT icon
2598
Cabot Corp
CBT
$4.54B
– –
-42,938
Closed -$1.83M
CENX icon
2599
PUT
Century Aluminum
CENX
$4.43B
– –
-25
Closed -$3K
CHN
2600
DELISTED
China Fund
CHN
– –
-123,308
Closed -$2.68M
102 103
104
105 106

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.