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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
RSX
2876
CALL
DELISTED
VanEck Russia ETF
RSX
– –
-242
Closed -$48K
ZVO
2877
CALL
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-34
Closed -$24K
ZVO
2878
PUT
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-28
Closed -$1K
CTXS
2879
DELISTED
Citrix Systems Inc
CTXS
– –
-38,564
Closed -$1.84M
LFC
2880
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-1,200
Closed -$17.4K
LFC
2881
PUT
DELISTED
China Life Insurance Company Ltd.
LFC
– –
-33
Closed -$3K
ENDP
2882
CALL
DELISTED
Endo International plc
ENDP
– –
-200
Closed -$113K
WMC
2883
DELISTED
Western Asset Mortgage Capital Corporation
WMC
– –
-16,259
Closed -$2.62M
KSU
2884
DELISTED
Kansas City Southern
KSU
– –
-25,905
Closed -$3.1M
NXR
2885
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
– –
-8,347
Closed -$107K
CVA
2886
DELISTED
Covanta Holding Corporation
CVA
– –
-818
Closed -$17K
CVA
2887
PUT
DELISTED
Covanta Holding Corporation
CVA
– –
-122
Closed -$2K
CTB
2888
CALL
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-20
Closed -$5K
AIG.WS
2889
DELISTED
American International Group, Inc.
AIG.WS
– –
-6,584
Closed -$123K
TIF
2890
PUT
DELISTED
Tiffany & Co.
TIF
– –
-46
Closed -$6K
DNKN
2891
PUT
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-93
Closed -$3K
IMMU
2892
CALL
DELISTED
Immunomedics Inc
IMMU
– –
-12
Closed -$2K
RST
2893
DELISTED
ROSETTA STONE INC
RST
– –
-30,000
Closed -$486K
NBL
2894
DELISTED
Noble Energy, Inc.
NBL
– –
-9,940
Closed -$704K
ETFC
2895
PUT
DELISTED
E*Trade Financial Corporation
ETFC
– –
-259
Closed -$1K
DNR
2896
CALL
DELISTED
Denbury Resources, Inc.
DNR
– –
-105
Closed -$7K
LM
2897
CALL
DELISTED
Legg Mason, Inc.
LM
– –
-274
Closed -$120K
LM
2898
PUT
DELISTED
Legg Mason, Inc.
LM
– –
-287
Closed -$9K
GNC
2899
DELISTED
GNC Holdings, Inc.
GNC
– –
-3,700
Closed -$213K
JCP
2900
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-93,250
Closed -$778K
114 115
116
117 118

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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.