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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
EBAY icon
951
CALL
eBay
EBAY
$50.4B
$252K 0.01%
2,364
+401
+20% +$8.88K
CDZI icon
952
Cadiz
CDZI
$264M
$249K ﹤0.01%
+35,836
New +$204K
EXPE icon
953
CALL
Expedia Group
EXPE
$35.2B
$248K ﹤0.01%
274
-146
-35% -$8.59K
IDCC icon
954
PUT
InterDigital
IDCC
$7.84B
$247K ﹤0.01%
560
– –
SYK icon
955
Stryker
SYK
$133B
$247K ﹤0.01%
3,300
-1,500
-31% -$109K
BQH
956
DELISTED
BlackRock New York Municipal Bond Trust
BQH
$247K ﹤0.01%
19,791
+13,482
+214% +$171K
SRF
957
DELISTED
THE CUSHING ROYALTY & INCOME FUND
SRF
$246K ﹤0.01%
+2,905
New +$247K
JOE icon
958
St. Joe Company
JOE
$3.62B
$244K ﹤0.01%
12,750
-1,800
-12% -$33.4K
PHM icon
959
CALL
Pultegroup
PHM
$24.5B
$244K ﹤0.01%
917
-85
-8% -$1.51K
WBD icon
960
Warner Bros
WBD
$63.9B
$244K ﹤0.01%
+5,284
New +$229K
RTN
961
DELISTED
Raytheon Company
RTN
$244K ﹤0.01%
2,701
-1,100
-29% -$91.8K
AMPE
962
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
$242K ﹤0.01%
+113
New +$267K
CTRX
963
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$242K ﹤0.01%
5,100
-1,600
-24% -$75.5K
HD icon
964
CALL
Home Depot
HD
$332B
$241K ﹤0.01%
251
+22
+10% +$1.71K
LUMN icon
965
PUT
Lumen
LUMN
$6.76B
$240K ﹤0.01%
476
+140
+42% +$4.47K
JRCC
966
PUT
DELISTED
JAMES RIVER COAL NEW
JRCC
$240K ﹤0.01%
4,012
+213
+6% +$355
MDGL icon
967
Madrigal Pharmaceuticals
MDGL
$11.4B
$239K ﹤0.01%
+1,305
New +$239K
RIO icon
968
CALL
Rio Tinto
RIO
$158B
$239K ﹤0.01%
752
+625
+492% +$32.5K
RMTI icon
969
PUT
Rockwell Medical
RMTI
$28M
$239K ﹤0.01%
9
+3
+50% +$4.14K
EJ
970
PUT
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$239K ﹤0.01%
+2,266
New +$22.8K
CPRI icon
971
PUT
Capri Holdings
CPRI
$1.82B
$238K ﹤0.01%
876
+166
+23% +$13.1K
YHOO
972
PUT
DELISTED
Yahoo Inc
YHOO
$237K ﹤0.01%
3,547
+782
+28% +$28.1K
WLT
973
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$237K ﹤0.01%
14,300
+10,400
+267% +$163K
NQJ
974
DELISTED
NUVEEN NJ INVT QUALITY MUNI FD
NQJ
$237K ﹤0.01%
18,443
+14,276
+343% +$181K
FXI icon
975
iShares China Large-Cap ETF
FXI
$4.37B
$236K ﹤0.01%
+6,164
New +$235K
37 38
39
40 41

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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.