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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
FRX
976
CALL
DELISTED
FOREST LABORATORIES INC
FRX
$236K ﹤0.01%
143
+32
+29% +$1.61K
OXY icon
977
CALL
Occidental Petroleum
OXY
$55.7B
$235K ﹤0.01%
593
-190
-24% -$17.3K
UAL icon
978
CALL
United Airlines
UAL
$38.8B
$235K ﹤0.01%
217
+109
+101% +$3.82K
PAAS icon
979
PUT
Pan American Silver
PAAS
$17.9B
$234K ﹤0.01%
4,475
+1,179
+36% +$12.6K
END
980
PUT
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$234K ﹤0.01%
4,621
+899
+24% +$4.83K
NDLS icon
981
PUT
Noodles & Co
NDLS
$95.1M
$233K ﹤0.01%
+42
New +$14K
WFC icon
982
PUT
Wells Fargo
WFC
$254B
$233K ﹤0.01%
2,599
+602
+30% +$26K
GOL
983
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
$233K ﹤0.01%
25,548
-2,500
-9% -$23.4K
ANR
984
DELISTED
Alpha Natural Resources Inc
ANR
$233K ﹤0.01%
+32,642
New +$220K
BRCM
985
PUT
DELISTED
BROADCOM CORP CL-A
BRCM
$232K ﹤0.01%
530
-17
-3% -$463
EWW icon
986
PUT
iShares MSCI Mexico ETF
EWW
$1.89B
$231K ﹤0.01%
1,431
+699
+95% +$45.9K
TMUS icon
987
T-Mobile US
TMUS
$195B
$230K ﹤0.01%
6,863
-500
-7% -$13.7K
DG icon
988
Dollar General
DG
$28.4B
$229K ﹤0.01%
+3,800
New +$223K
MOS icon
989
PUT
The Mosaic Company
MOS
$7.19B
$229K ﹤0.01%
910
-400
-31% -$18.6K
ARUN
990
DELISTED
ARUBA NETWORKS, INC.
ARUN
$229K ﹤0.01%
12,800
-9,700
-43% -$174K
JRS icon
991
Nuveen Real Estate Income Fund
JRS
$251M
$228K ﹤0.01%
+24,048
New +$256K
LOW icon
992
CALL
Lowe's Companies
LOW
$121B
$228K ﹤0.01%
259
-93
-26% -$4.52K
VNR
993
DELISTED
Vanguard Natural Resources, LLC
VNR
$227K ﹤0.01%
7,700
-44,934
-85% -$1.27M
AET
994
DELISTED
Aetna Inc
AET
$226K ﹤0.01%
+3,300
New +$215K
EXAS
995
DELISTED
Exact Sciences
EXAS
$224K ﹤0.01%
19,100
+1,600
+9% +$18.4K
JQC icon
996
Nuveen Credit Strategies Income Fund
JQC
$705M
$224K ﹤0.01%
23,114
+14,833
+179% +$139K
MYC
997
DELISTED
Blackrock Muni Yield California Fund, Inc.
MYC
$224K ﹤0.01%
+16,325
New +$229K
PEP icon
998
CALL
PepsiCo
PEP
$196B
$223K ﹤0.01%
364
-94
-21% -$7.81K
BIIB icon
999
PUT
Biogen
BIIB
$30.9B
$222K ﹤0.01%
426
+13
+3% +$3.36K
JE
1000
PUT
DELISTED
Just Energy Group Inc
JE
$222K ﹤0.01%
239
-59
-20% -$13.5K
38 39
40
41 42

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PF
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VPIM
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ACA
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IIM
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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.