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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
CRDS
2951
DELISTED
Crossroads Systems, Inc.
CRDS
– –
-491
Closed –
ALXA
2952
DELISTED
Alexza Pharmaceuticals Inc
ALXA
– –
-5,300
Closed -$26K
BBEP
2953
CALL
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
– –
-34
Closed -$8K
FDI
2954
DELISTED
FORT DEARBORN INCOME SECS
FDI
– –
-49,947
Closed -$697K
SNDK
2955
CALL
DELISTED
SANDISK CORP
SNDK
– –
-46
Closed -$84K
SUNE
2956
DELISTED
SUNEDISON, INC COM
SUNE
– –
-56,500
Closed -$637K
JMI
2957
DELISTED
JAVELIN MTG INVESTMENT CORP COM
JMI
– –
-127,136
Closed -$1.5M
ATML
2958
DELISTED
ATMEL CORP
ATML
– –
-2,400
Closed -$17.6K
PRE
2959
DELISTED
PARTNERRE LTD
PRE
– –
-30,801
Closed -$2.82M
ALU
2960
PUT
DELISTED
Alcatel-Lucent
ALU
– –
-258
Closed -$1K
PCL
2961
CALL
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-11
Closed -$1K
PCL
2962
PUT
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
– –
-66
Closed -$9K
ZINC
2963
PUT
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-232
Closed -$5K
PCP
2964
PUT
DELISTED
PRECISION CASTPARTS CORP
PCP
– –
-13
Closed -$10K
NES
2965
CALL
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-53
Closed -$6K
NES
2966
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-5,224
Closed -$119K
NES
2967
PUT
DELISTED
NUVERRA ENVIRONMENTAL INC NEW COM STK (DE)
NES
– –
-70
Closed -$136K
ACI
2968
CALL
DELISTED
ARCH COAL, INC.
ACI
– –
-27
Closed -$6K
SD
2969
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-136,985
Closed -$819K
AWAY
2970
DELISTED
HOMEAWAY INC COM
AWAY
– –
-15,400
Closed -$525K
VRNG
2971
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-5,150
Closed -$147K
VRNG
2972
PUT
DELISTED
VRINGO, INC COM STK NEW (DE)
VRNG
– –
-54
Closed -$106K
TAI
2973
DELISTED
TRANSAMERICA INCOME SHS INC
TAI
– –
-31,080
Closed -$634K
THOR
2974
DELISTED
THORATEC CORPORATION
THOR
– –
-5,700
Closed -$212K
HME
2975
DELISTED
HOME PROPERTIES, INC
HME
– –
-17,500
Closed -$1.01M
117 118
119
120 121

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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.