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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
SOHU
2801
PUT
Sohu.com
SOHU
$350M
– –
-215
Closed -$15K
SOL
2802
PUT
DELISTED
Emeren Group
SOL
– –
-12
Closed -$1K
SPXC icon
2803
SPX Corp
SPXC
$10.7B
– –
-22,714
Closed -$484K
SPXS icon
2804
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$338M
– –
-16
Closed -$311K
SQM icon
2805
Sociedad Química y Minera de Chile
SQM
$19.4B
– –
-74,971
Closed -$2.23M
SQM icon
2806
PUT
Sociedad Química y Minera de Chile
SQM
$19.4B
– –
-822
Closed -$1.55M
SRPT icon
2807
CALL
Sarepta Therapeutics
SRPT
$1.63B
– –
-21
Closed -$5K
SUPN icon
2808
CALL
Supernus Pharmaceuticals
SUPN
$2.61B
– –
-531
Closed -$26K
SWKS icon
2809
Skyworks Solutions
SWKS
$9.35B
– –
-7,200
Closed -$189K
SYK icon
2810
PUT
Stryker
SYK
$126B
– –
-65
Closed -$2K
TD icon
2811
Toronto Dominion Bank
TD
$199B
– –
-892
Closed -$40.6K
TD icon
2812
PUT
Toronto Dominion Bank
TD
$199B
– –
-24
Closed -$1K
TDW icon
2813
Tidewater
TDW
$3.71B
– –
-37
Closed -$71K
TGB
2814
Trekor Metals
TGB
$2.52B
$0 ﹤0.01%
100
– –
TGT icon
2815
Target
TGT
$64.3B
– –
-10,250
Closed -$655K
THG icon
2816
Hanover Insurance
THG
$7.95B
– –
-40,077
Closed -$2.22M
THS
2817
DELISTED
Treehouse Foods
THS
– –
-2,901
Closed -$193K
TJX icon
2818
PUT
TJX Companies
TJX
$175B
– –
-250
Closed -$2K
TKR icon
2819
CALL
Timken Company
TKR
$9.6B
– –
-57
Closed -$11K
TMO icon
2820
PUT
Thermo Fisher Scientific
TMO
$211B
– –
-26
Closed -$2K
TMUS icon
2821
PUT
T-Mobile US
TMUS
$182B
– –
-113
Closed -$2K
TNL icon
2822
CALL
Travel + Leisure Co
TNL
$4.58B
– –
-470
Closed -$76K
TPR icon
2823
CALL
Tapestry
TPR
$30.8B
– –
-184
Closed -$5K
TPR icon
2824
Tapestry
TPR
$30.8B
– –
-5,938
Closed -$321K
TROW icon
2825
PUT
T. Rowe Price
TROW
$23.9B
– –
-64
Closed -$5K
111 112
113
114 115

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PF
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VPIM
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ACA
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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.