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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
CAA
2926
DELISTED
CalAtlantic Group, Inc.
CAA
– –
-1,769
Closed -$70.4K
BWLD
2927
CALL
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-3
Closed -$6K
BSFT
2928
DELISTED
BroadSoft, Inc.
BSFT
– –
-8,782
Closed -$260K
PMC
2929
DELISTED
PharMerica Corporation
PMC
– –
-20,500
Closed -$272K
WBMD
2930
DELISTED
WebMD Health Corp.
WBMD
– –
-5,255
Closed -$190K
UNXL
2931
CALL
DELISTED
Uni-Pixel, Inc.
UNXL
– –
-148
Closed -$26K
PNRA
2932
CALL
DELISTED
Panera Bread Co
PNRA
– –
-9
Closed -$1K
ALJ
2933
DELISTED
Alon USA Energy Inc
ALJ
– –
-22,063
Closed -$225K
PWE
2934
PUT
DELISTED
Penn West Energy Petroleum Ltd
PWE
– –
-11
Closed -$1K
MJN
2935
CALL
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-250
Closed -$67K
VAL
2936
DELISTED
Valspar
VAL
– –
-60,705
Closed -$3.85M
HW
2937
PUT
DELISTED
Headwaters Inc
HW
– –
-68
Closed -$2K
CHMT
2938
DELISTED
Chemtura Corporation
CHMT
– –
-700
Closed -$16K
CSC
2939
CALL
DELISTED
Computer Sciences
CSC
– –
-100
Closed -$36K
CSC
2940
PUT
DELISTED
Computer Sciences
CSC
– –
-230
Closed -$8K
SE
2941
PUT
DELISTED
Spectra Energy Corp Wi
SE
– –
-252
Closed -$3K
NILE
2942
PUT
DELISTED
Blue Nile, Inc.
NILE
– –
-11
Closed -$2K
IQNT
2943
DELISTED
Inteliquent, Inc.
IQNT
– –
-1,800
Closed -$17K
APOL
2944
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-11,100
Closed -$276K
CSI
2945
DELISTED
Cutwater Select Income Fund
CSI
– –
-31,115
Closed -$553K
N
2946
CALL
DELISTED
Netsuite Inc
N
– –
-2
Closed -$1K
RAX
2947
CALL
DELISTED
Rackspace Hosting Inc
RAX
– –
-45
Closed -$25K
SQNM
2948
CALL
DELISTED
SEQUENOM INC NEW
SQNM
– –
-422
Closed -$3K
AXLL
2949
DELISTED
AXIALL CORP COM STK (DE)
AXLL
– –
-15,000
Closed -$566K
UNTD
2950
DELISTED
UNITED ONLINE INC COM NEW
UNTD
– –
-7,445
Closed -$415K
116 117
118
119 120

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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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.