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
CELG
76
CALL
DELISTED
Celgene Corp
CELG
$5.45M 0.11%
1,292
-200
-13% -$15.8K
MS icon
77
Morgan Stanley
MS
$337B
$5.38M 0.11%
171,700
+56,085
+49% +$1.67M
XONE
78
DELISTED
The ExOne Company
XONE
$5.36M 0.11%
+88,702
New +$4.8M
YONG
79
DELISTED
YONGYE INTERNATIONAL, INC. COMMON STOCK
YONG
$5.24M 0.1%
818,495
+747,718
+1,056% +$4.74M
MA icon
80
Mastercard
MA
$477B
$5.2M 0.1%
62,200
+48,500
+354% +$3.6M
CSQ icon
81
Calamos Strategic Total Return Fund
CSQ
$3.21B
$5.19M 0.1%
476,514
+118,023
+33% +$1.24M
BRK.B icon
82
CALL
Berkshire Hathaway Class B
BRK.B
$1.07T
$5.17M 0.1%
1,947
-157
-7% -$18.2K
EVT icon
83
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$2.06B
$5.13M 0.1%
269,729
+153,065
+131% +$2.83M
META icon
84
CALL
Meta Platforms (Facebook)
META
$1.51T
$5.11M 0.1%
3,715
-1,330
-26% -$66.8K
JGV
85
DELISTED
NUVEEN GLOBAL EQUITY INCOME FUND
JGV
$5.06M 0.1%
384,082
+226,513
+144% +$3M
SSO icon
86
CALL
ProShares Ultra S&P500
SSO
$7.71B
$5.03M 0.1%
37,104
-10,592
-22% -$62K
MCP
87
DELISTED
MOLYCORP INC COM STK
MCP
$5.03M 0.1%
894,427
+179,440
+25% +$947K
C icon
88
Citigroup
C
$222B
$4.99M 0.1%
95,829
-74,825
-44% -$3.79M
TNA icon
89
PUT
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.31B
$4.99M 0.1%
37,902
+3,258
+9% +$112K
UVXY icon
90
CALL
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$241M
– –
0
– –
FLOW
91
DELISTED
FLOW INTL CORP
FLOW
$4.88M 0.1%
1,211,123
+917,881
+313% +$3.66M
SU icon
92
Suncor Energy
SU
$77.7B
$4.82M 0.1%
137,400
+17,699
+15% +$622K
STSA
93
DELISTED
STERLING FINL CORP (WA) COM NEW
STSA
$4.81M 0.1%
141,187
+124,796
+761% +$3.86M
CHW
94
Calamos Global Dynamic Income Fund
CHW
$544M
$4.78M 0.09%
532,566
+65,397
+14% +$574K
CYT
95
DELISTED
CYTEC INDS INC
CYT
$4.74M 0.09%
101,848
-46,502
-31% -$2.02M
KMP
96
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$4.58M 0.09%
+56,791
New +$4.58M
GD icon
97
General Dynamics
GD
$105B
$4.46M 0.09%
46,649
+23,549
+102% +$2.1M
BDJ icon
98
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.7B
$4.43M 0.09%
557,689
+303,446
+119% +$2.35M
MU icon
99
CALL
Micron Technology
MU
$1.04T
$4.4M 0.09%
8,656
+6,997
+422% +$136K
META icon
100
Meta Platforms (Facebook)
META
$1.51T
$4.37M 0.09%
80,051
+29,562
+59% +$1.48M
2 3
4
5 6

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.