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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
RMT
2776
Royce Micro-Cap Trust
RMT
$726M
– –
-51,506
Closed -$603K
RNR icon
2777
RenaissanceRe
RNR
$13.3B
– –
-25,000
Closed -$2.26M
ROST icon
2778
CALL
Ross Stores
ROST
$80.6B
– –
-50
Closed -$27K
ROST icon
2779
PUT
Ross Stores
ROST
$80.6B
– –
-108
Closed -$11K
RRC icon
2780
PUT
Range Resources
RRC
$9.29B
– –
-46
Closed -$15K
RRX icon
2781
Regal Rexnord
RRX
$13.6B
– –
-26,488
Closed -$1.8M
RTX icon
2782
CALL
RTX Corp
RTX
$289B
– –
-103
Closed -$122K
RY icon
2783
CALL
Royal Bank of Canada
RY
$293B
– –
-5
Closed -$2K
RY icon
2784
PUT
Royal Bank of Canada
RY
$293B
– –
-229
Closed -$2K
SAFE
2785
Safehold
SAFE
$1.17B
– –
-1,233
Closed -$76.9K
SAP icon
2786
PUT
SAP
SAP
$209B
– –
-33
Closed -$21K
SBI
2787
Western Asset Intermediate Muni Fund
SBI
$107M
– –
-36,576
Closed -$333K
SBSW icon
2788
Sibanye-Stillwater
SBSW
$6.21B
$0 ﹤0.01%
186
– –
SCHW
2789
PUT
Charles Schwab
SCHW
$183B
– –
-13
Closed -$1K
SCO icon
2790
ProShares UltraShort Bloomberg Crude Oil
SCO
$668M
– –
-1,309
Closed -$1.71M
SDS icon
2791
ProShares UltraShort S&P500
SDS
$422M
– –
-123
Closed -$404K
SFL icon
2792
SFL Corp
SFL
$1.64B
– –
-14,600
Closed -$222K
SFL icon
2793
PUT
SFL Corp
SFL
$1.64B
– –
-135
Closed -$5K
SH icon
2794
ProShares Short S&P500
SH
$914M
– –
-1,338
Closed -$284K
SIRI icon
2795
CALL
SiriusXM
SIRI
$10.1B
– –
-136
Closed -$32K
SIRI icon
2796
PUT
SiriusXM
SIRI
$10.1B
– –
-754
Closed -$40K
SLM icon
2797
CALL
SLM Corp
SLM
$4.87B
– –
-50
Closed -$5K
SM icon
2798
SM Energy
SM
$7.67B
– –
-2,759
Closed -$235K
SO icon
2799
CALL
Southern Company
SO
$109B
– –
-392
Closed -$25K
SOHU
2800
Sohu.com
SOHU
$357M
– –
-3,100
Closed -$221K
110 111
112
113 114

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.