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
M icon
2701
CALL
Macy's
M
$6.53B
– –
-34
Closed -$12K
MAR icon
2702
PUT
Marriott International
MAR
$99B
– –
-40
Closed -$4K
MCHP icon
2703
CALL
Microchip Technology
MCHP
$40.9B
– –
-66
Closed -$10K
MCK icon
2704
CALL
McKesson
MCK
$101B
– –
-37
Closed -$39K
MCO icon
2705
Moody's
MCO
$82.9B
– –
-1,200
Closed -$87.8K
MCO icon
2706
PUT
Moody's
MCO
$82.9B
– –
-31
Closed -$5K
MDLZ icon
2707
Mondelez International
MDLZ
$79.1B
– –
-12,085
Closed -$402K
MELI icon
2708
CALL
Mercado Libre
MELI
$95.5B
– –
-4
Closed -$4K
MFM
2709
Aberdeen Municipal Income Fund
MFM
$222M
– –
-26,710
Closed -$171K
MHK icon
2710
Mohawk Industries
MHK
$7.59B
– –
-1,243
Closed -$170K
MHO icon
2711
PUT
M/I Homes
MHO
$3.79B
– –
-87
Closed -$7K
MO icon
2712
CALL
Altria Group
MO
$115B
– –
-443
Closed -$53K
MOS icon
2713
The Mosaic Company
MOS
$7.04B
– –
-67,115
Closed -$3.11M
MPC icon
2714
Marathon Petroleum
MPC
$91.4B
– –
-10,800
Closed -$415K
MRC
2715
DELISTED
MRC Global
MRC
– –
-95,645
Closed -$2.56M
MRVL icon
2716
PUT
Marvell Technology
MRVL
$174B
– –
-131
Closed -$3K
MSI icon
2717
Motorola Solutions
MSI
$72.4B
– –
-13,599
Closed -$867K
MSI icon
2718
PUT
Motorola Solutions
MSI
$72.4B
– –
-500
Closed -$29K
MTD icon
2719
CALL
Mettler-Toledo International
MTD
$28.5B
– –
-4
Closed -$8K
MTG icon
2720
PUT
MGIC Investment
MTG
$6.14B
– –
-80
Closed -$1K
MTW icon
2721
PUT
Manitowoc
MTW
$504M
– –
-121
Closed -$22K
MUX icon
2722
CALL
McEwen Inc
MUX
$1.03B
– –
-4
Closed -$1K
MXE
2723
Mexico Equity and Income Fund
MXE
– –
-40,758
Closed -$624K
MYRG icon
2724
MYR Group
MYRG
$5.33B
– –
-37,312
Closed -$906K
NEE icon
2725
PUT
NextEra Energy
NEE
$182B
– –
-772
Closed -$4K
107 108
109
110 111

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.