We are live on ! Find out more
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
GT.PRA
26
DELISTED
GOODYEAR TIRE & RUBR CO PFD CONV (OH)
GT.PRA
$10.1M 0.2%
151,825
+72,274
+91% +$4.81M
PVR
27
DELISTED
PVR PARTNERS L P COM UNIT REPTG LTD PARTNERSHIP INT
PVR
$9.97M 0.2%
+371,759
New +$9.37M
UIS.PRA
28
DELISTED
UNISYS CORP 6.25% MANDATORY CNV PFD
UIS.PRA
$9.84M 0.19%
110,331
-29,788
-21% -$2.24M
HAL icon
29
Halliburton
HAL
$27.9B
$9.76M 0.19%
192,269
+19,376
+11% +$1M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$82B
$9.65M 0.19%
102,517
+33,209
+48% +$3.01M
SVXY icon
31
PUT
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$9.19M 0.18%
9,946
+8,516
+596% +$508K
FAZ icon
32
PUT
Direxion Daily Financial Bear 3x ETF
FAZ
$87.7M
$9.09M 0.18%
2
– –
IWM icon
33
iShares Russell 2000 ETF
IWM
$80.9B
$8.96M 0.18%
+77,676
New +$8.58M
WFC icon
34
Wells Fargo
WFC
$261B
$8.25M 0.16%
181,802
+72,824
+67% +$3.15M
TC.PRT
35
DELISTED
THOMPSON CREEK METALS COMPANY INC. COMMON SHARES(CANADA)TANG
TC.PRT
$8.13M 0.16%
634,507
-7,885
-1% -$122K
CSE
36
DELISTED
CAPITALSOURCE INC
CSE
$8.01M 0.16%
557,121
+39,016
+8% +$524K
AMZN icon
37
Amazon
AMZN
$2.5T
$7.83M 0.16%
392,980
-78,640
-17% -$1.41M
UPRO icon
38
ProShares UltraPro S&P 500
UPRO
$5.1B
$7.78M 0.15%
969,264
+734,064
+312% +$5.16M
ASIA
39
DELISTED
ASIAINFO-LINKAGE INC COM STK (DE)
ASIA
$7.71M 0.15%
644,623
+35,613
+6% +$416K
LIFE
40
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$7.43M 0.15%
98,100
+16,000
+19% +$1.21M
AIG icon
41
American International
AIG
$41.9B
$7.32M 0.14%
143,307
-22,552
-14% -$1.12M
BCX icon
42
BlackRock Resources & Commodities Strategy Trust
BCX
$899M
$7.24M 0.14%
624,999
+423,479
+210% +$4.89M
TSLA icon
43
PUT
Tesla
TSLA
$1.24T
$7.03M 0.14%
111,525
+60,300
+118% +$616K
WYNN icon
44
Wynn Resorts
WYNN
$10.1B
$7.01M 0.14%
36,087
-43,525
-55% -$7.42M
IGR
45
CBRE Global Real Estate Income Fund
IGR
$712M
$6.93M 0.14%
874,996
+435,302
+99% +$3.51M
CGX
46
DELISTED
CONSOLIDATED GRAPHICS INC
CGX
$6.93M 0.14%
+102,752
New +$6.43M
NUGT icon
47
PUT
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
$6.79M 0.13%
84
+5
+6% +$7.59K
MAT icon
48
Mattel
MAT
$4.17B
$6.67M 0.13%
140,200
+113,800
+431% +$5.07M
SVXY icon
49
CALL
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$6.44M 0.13%
4,446
+2,054
+86% +$123K
PACT
50
DELISTED
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR
PACT
$6.4M 0.13%
+895,017
New +$6.17M
1
2
3 4 5

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.