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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
SBY
251
DELISTED
Silver Bay Realty Trust Corp.
SBY
$1.84M 0.04%
114,949
+10,453
+10% +$165K
QIHU
252
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.83M 0.04%
+22,342
New +$1.87M
VRTX icon
253
Vertex Pharmaceuticals
VRTX
$124B
$1.82M 0.04%
+24,489
New +$1.71M
SYY icon
254
Sysco
SYY
$40.8B
$1.81M 0.04%
50,100
+47,600
+1,904% +$1.61M
RAI
255
DELISTED
Reynolds American Inc
RAI
$1.8M 0.04%
72,200
-11,400
-14% -$288K
GMCR
256
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.8M 0.04%
758
+79
+12% +$5.37K
EDZ icon
257
PUT
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$20.1M
$1.79M 0.04%
40
– –
ORCL icon
258
Oracle
ORCL
$346B
$1.79M 0.04%
46,768
+8,843
+23% +$304K
LUMN icon
259
Lumen
LUMN
$6.38B
$1.78M 0.04%
55,900
+11,100
+25% +$355K
WMB icon
260
Williams Companies
WMB
$85.8B
$1.78M 0.04%
46,082
+9,100
+25% +$327K
BP icon
261
BP
BP
$107B
$1.77M 0.04%
44,621
-24,322
-35% -$906K
LCM
262
DELISTED
Advent/Claymore Enhanced Gth & F
LCM
$1.76M 0.03%
174,022
+5,712
+3% +$56.7K
HLF icon
263
PUT
Herbalife
HLF
$1.3B
$1.74M 0.03%
6,954
+4,928
+243% +$171K
EQU
264
DELISTED
EQUAL ENERGY LTD COM
EQU
$1.73M 0.03%
+324,833
New +$1.6M
MJN
265
DELISTED
Mead Johnson Nutrition Company
MJN
$1.73M 0.03%
20,637
+18,037
+694% +$1.47M
EOG icon
266
EOG Resources
EOG
$74.4B
$1.72M 0.03%
20,530
+16,450
+403% +$1.41M
HTS
267
DELISTED
HATTERAS FINANCIAL CORP
HTS
$1.71M 0.03%
104,801
-34,061
-25% -$595K
TBT icon
268
CALL
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$289M
$1.71M 0.03%
5,945
+504
+9% +$38.5K
ANR
269
PUT
DELISTED
Alpha Natural Resources Inc
ANR
$1.71M 0.03%
39,051
+9,650
+33% +$65.1K
BCV
270
Bancroft Fund
BCV
$134M
$1.7M 0.03%
91,444
+20,686
+29% +$378K
DVN icon
271
Devon Energy
DVN
$49.2B
$1.7M 0.03%
27,405
-12,414
-31% -$761K
DOOR
272
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.7M 0.03%
28,255
-10,745
-28% -$542K
XOM icon
273
CALL
ExxonMobil
XOM
$634B
$1.69M 0.03%
2,595
+1,379
+113% +$128K
MDVN
274
DELISTED
MEDIVATION, INC.
MDVN
$1.65M 0.03%
51,580
-37,200
-42% -$1.12M
EDC icon
275
PUT
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$140M
$1.64M 0.03%
2,193
+356
+19% +$40.8K
9 10
11
12 13

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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.