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
CHRW icon
2601
PUT
C.H. Robinson
CHRW
$17.4B
– –
-24
Closed -$1K
CHY
2602
Calamos Convertible and High Income Fund
CHY
$1.01B
– –
-76,825
Closed -$962K
CII icon
2603
BlackRock Enhanced Captial and Income Fund
CII
$988M
– –
-241,424
Closed -$3.12M
CIM
2604
CALL
Chimera Investment
CIM
$1.04B
– –
-2
Closed -$1K
CLX icon
2605
PUT
Clorox
CLX
$11.6B
– –
-75
Closed -$11K
CMA
2606
DELISTED
Comerica
CMA
– –
-93,349
Closed -$4.1M
CMCSA icon
2607
PUT
Comcast
CMCSA
$85B
– –
-1,270
Closed -$74K
CMU
2608
DELISTED
MFS High Yield Municipal Trust
CMU
– –
-60,234
Closed -$249K
CNO icon
2609
CNO Financial Group
CNO
$5.14B
– –
-3
Closed –
COF icon
2610
PUT
Capital One
COF
$128B
– –
-270
Closed -$7K
CSIQ icon
2611
PUT
Canadian Solar
CSIQ
$1.02B
– –
-80
Closed -$4K
CTRA
2612
PUT
DELISTED
Coterra Energy
CTRA
– –
-114
Closed -$3K
CVS icon
2613
CVS Health
CVS
$133B
– –
-2,293
Closed -$147K
DECK icon
2614
Deckers Outdoor
DECK
$13.2B
– –
-134,922
Closed -$1.66M
DEO icon
2615
CALL
Diageo
DEO
$49B
– –
-22
Closed -$2K
DFS
2616
DELISTED
Discover Financial Services
DFS
– –
-700
Closed -$36.7K
DG icon
2617
PUT
Dollar General
DG
$28B
– –
-156
Closed -$4K
DINO icon
2618
PUT
HF Sinclair
DINO
$16.5B
– –
-52
Closed -$13K
DKS icon
2619
PUT
Dick's Sporting Goods
DKS
$17.5B
– –
-138
Closed -$4K
DPZ icon
2620
PUT
Domino's
DPZ
$11.5B
– –
-112
Closed -$3K
DRI icon
2621
PUT
Darden Restaurants
DRI
$23.3B
– –
-116
Closed -$24K
DRV icon
2622
Direxion Daily Real Estate Bear 3X ETF
DRV
$26.5M
– –
0
– –
DSM
2623
BNY Mellon Strategic Municipal Bond Fund
DSM
$287M
$0 ﹤0.01%
+1
New +$7
DX
2624
Dynex Capital
DX
$3.15B
– –
-29,593
Closed -$778K
EA icon
2625
PUT
Electronic Arts
EA
$53B
– –
-257
Closed -$3K
103 104
105
106 107

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.