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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
KMI icon
826
PUT
Kinder Morgan
KMI
$70.9B
$325K 0.01%
1,107
+6
+0.5% +$210
INFI
827
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$325K 0.01%
+23,600
New +$333K
CGO
828
Calamos Global Total Return Fund
CGO
$119M
$322K 0.01%
23,027
-7,620
-25% -$105K
MIY icon
829
BlackRock MuniYield Michigan Quality Fund
MIY
$351M
$322K 0.01%
25,920
+24,925
+2,505% +$310K
TXN icon
830
CALL
Texas Instruments
TXN
$248B
$322K 0.01%
785
-31
-4% -$1.3K
CELG
831
PUT
DELISTED
Celgene Corp
CELG
$321K 0.01%
1,042
-180
-15% -$14.2K
BGX
832
Blackstone Long-Short Credit Income Fund
BGX
$135M
$319K 0.01%
+17,903
New +$319K
COST icon
833
CALL
Costco
COST
$432B
$318K 0.01%
177
-213
-55% -$25.5K
MTL
834
PUT
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$318K 0.01%
986
+33
+3% +$181
SWFT
835
DELISTED
Swift Transportation Company
SWFT
$317K 0.01%
+14,285
New +$311K
CIEN icon
836
CALL
Ciena
CIEN
$46.8B
$316K 0.01%
393
-228
-37% -$5.43K
HSY icon
837
Hershey
HSY
$37.3B
$316K 0.01%
3,258
+400
+14% +$38.5K
OPK icon
838
PUT
Opko Health
OPK
$1.02B
$316K 0.01%
2,450
+1,910
+354% +$19.3K
JMF
839
DELISTED
NUVEEN ENERGY MLP TOTAL RETURN FUND
JMF
$316K 0.01%
16,212
+15,390
+1,872% +$289K
VALE icon
840
PUT
Vale
VALE
$62.3B
$315K 0.01%
775
-747
-49% -$11.6K
JE
841
DELISTED
Just Energy Group Inc
JE
$315K 0.01%
1,336
-4,555
-77% -$1.05M
SU icon
842
PUT
Suncor Energy
SU
$77.7B
$314K 0.01%
745
-112
-13% -$3.94K
SVU
843
DELISTED
SUPERVALU Inc.
SVU
$314K 0.01%
6,157
+614
+11% +$30.3K
ADSK icon
844
Autodesk
ADSK
$51.8B
$313K 0.01%
+6,228
New +$273K
RGLD icon
845
PUT
Royal Gold
RGLD
$16.6B
$313K 0.01%
104
-19
-15% -$896
SA
846
PUT
Seabridge Gold
SA
$2.72B
$313K 0.01%
844
-76
-8% -$638
BAC.WS.B
847
DELISTED
Bank Of America Corporation Ws B
BAC.WS.B
$313K 0.01%
396,418
+157,016
+66% +$126K
ANDV
848
CALL
DELISTED
Andeavor
ANDV
$312K 0.01%
622
+306
+97% +$15.9K
MTL
849
DELISTED
Mechel PAO American Depository Shares, each representing two ordinary shares (ADSs)
MTL
$311K 0.01%
60,750
+44,700
+279% +$246K
JOY
850
DELISTED
Joy Global Inc
JOY
$310K 0.01%
5,304
-3,523
-40% -$194K
32 33
34
35 36

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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
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.