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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
BFH icon
751
Bread Financial
BFH
$4.32B
$394K 0.01%
1,880
-877
-32% -$167K
ESRX
752
DELISTED
Express Scripts Holding Company
ESRX
$394K 0.01%
5,616
+2,350
+72% +$153K
AEGR
753
CALL
DELISTED
Aegerion Pharmaceuticals
AEGR
$393K 0.01%
+390
New +$29.8K
MUS
754
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
$393K 0.01%
33,177
+10,274
+45% +$122K
BZM
755
DELISTED
BlackRock Maryland Municipal Bond Trust
BZM
$393K 0.01%
31,183
+22,921
+277% +$286K
BG icon
756
Bunge Global
BG
$20.9B
$391K 0.01%
4,770
-10,375
-69% -$838K
JNY
757
DELISTED
JONES GROUP INC COM STK (PA)
JNY
$391K 0.01%
+26,154
New +$379K
AGCO icon
758
AGCO
AGCO
$8.41B
$390K 0.01%
6,600
-11,300
-63% -$673K
SPXL icon
759
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.27B
$390K 0.01%
24,496
-55,200
-69% -$770K
OSG
760
Octave Specialty Group
OSG
$257M
$389K 0.01%
15,840
+11,657
+279% +$244K
PAI
761
Western Asset Investment Grade Income Fund
PAI
$113M
$389K 0.01%
29,561
-61,139
-67% -$787K
NSM
762
PUT
DELISTED
Nationstar Mortgage Holdings
NSM
$388K 0.01%
+766
New +$34.3K
ROST icon
763
Ross Stores
ROST
$80.8B
$387K 0.01%
10,330
-9,200
-47% -$346K
SRCI
764
DELISTED
SRC Energy Inc
SRCI
$386K 0.01%
+41,688
New +$411K
SGEN
765
DELISTED
Seagen Inc. Common Stock
SGEN
$385K 0.01%
9,660
+6,900
+250% +$282K
PGH
766
DELISTED
Pengrowth Energy Corporation
PGH
$383K 0.01%
61,254
+13,300
+28% +$83.6K
TDC icon
767
Teradata
TDC
$2.88B
$382K 0.01%
8,400
+5,100
+155% +$231K
WPM icon
768
PUT
Wheaton Precious Metals
WPM
$49.7B
$381K 0.01%
479
-1
-0.2% -$22
V icon
769
CALL
Visa
V
$701B
$379K 0.01%
1,216
-428
-26% -$21.6K
HK
770
DELISTED
Halcon Resources Corporation
HK
$378K 0.01%
569
-225
-28% -$175K
DOV icon
771
Dover
DOV
$26.7B
$376K 0.01%
5,818
+1,343
+30% +$82.2K
CHK
772
CALL
DELISTED
Chesapeake Energy Corporation
CHK
$376K 0.01%
6
-7
-54% -$35.6K
EQIX icon
773
PUT
Equinix
EQIX
$99.4B
$374K 0.01%
163
-205
-56% -$34.1K
SI
774
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$374K 0.01%
2,705
-500
-16% -$64.4K
WBA
775
DELISTED
Walgreens Boots Alliance
WBA
$373K 0.01%
6,500
-2,100
-24% -$122K
29 30
31
32 33

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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.