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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
BOBE
701
DELISTED
Bob Evans Farms, Inc.
BOBE
$450K 0.01%
8,900
+2,900
+48% +$159K
QCOR
702
PUT
DELISTED
QUESTCOR PHARMA INC
QCOR
$449K 0.01%
844
+254
+43% +$15K
RSOL
703
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$449K 0.01%
148,900
-518,600
-78% -$1.53M
VER
704
DELISTED
VEREIT, Inc.
VER
$448K 0.01%
+6,973
New +$451K
GALT icon
705
Galectin Therapeutics
GALT
$230M
$447K 0.01%
+55,439
New +$512K
MDR
706
DELISTED
McDermott International
MDR
$446K 0.01%
16,245
-700
-4% -$16.4K
CAM
707
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$446K 0.01%
7,500
-11,100
-60% -$640K
RGP
708
DELISTED
REGENCY ENERGY PARTNERS LP COMMON UTS REP LIMITED PART INTS
RGP
$445K 0.01%
+16,977
New +$432K
AREX
709
DELISTED
Approach Resources Inc.
AREX
$443K 0.01%
23,004
+14,362
+166% +$352K
CS
710
DELISTED
Credit Suisse Group
CS
$442K 0.01%
14,267
-2,700
-16% -$81.9K
WPM icon
711
Wheaton Precious Metals
WPM
$49.7B
$438K 0.01%
21,700
+16,200
+295% +$352K
KMX icon
712
CarMax
KMX
$8.39B
$437K 0.01%
9,300
+6,700
+258% +$328K
IAG icon
713
PUT
IAMGOLD
IAG
$8.05B
$436K 0.01%
1,782
+974
+121% +$4.22K
LNG icon
714
CALL
Cheniere Energy
LNG
$54.2B
$435K 0.01%
430
+207
+93% +$8.24K
VGI
715
Virtus Global Multi-Sector Income Fund
VGI
$81.7M
$434K 0.01%
+25,679
New +$435K
GTAT
716
PUT
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$434K 0.01%
10,976
+7,888
+255% +$70K
GILD icon
717
PUT
Gilead Sciences
GILD
$165B
$433K 0.01%
3,187
+429
+16% +$29.9K
META icon
718
PUT
Meta Platforms (Facebook)
META
$1.49T
$433K 0.01%
2,903
-1,820
-39% -$91.4K
MS icon
719
CALL
Morgan Stanley
MS
$319B
$431K 0.01%
811
-81
-9% -$2.41K
OLED icon
720
PUT
Universal Display
OLED
$3.75B
$429K 0.01%
220
-14
-6% -$466
LVS icon
721
CALL
Las Vegas Sands
LVS
$32.2B
$428K 0.01%
427
-956
-69% -$68.8K
NUS icon
722
Nu Skin
NUS
$257M
$428K 0.01%
3,100
-1,100
-26% -$130K
DIS icon
723
PUT
Walt Disney
DIS
$171B
$427K 0.01%
1,790
+294
+20% +$20.4K
ERX icon
724
PUT
Direxion Daily Energy Bull 2X ETF
ERX
$231M
$427K 0.01%
237
+6
+3% +$4.95K
CIK
725
Credit Suisse Asset Management Income Fund
CIK
$134M
$426K 0.01%
119,809
+73,780
+160% +$266K
27 28
29
30 31

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PF
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VPIM
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ACA
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IIM
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GI
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CG
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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.