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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
CL icon
1001
CALL
Colgate-Palmolive
CL
$74.8B
$221K ﹤0.01%
400
-209
-34% -$13.4K
CVX icon
1002
PUT
Chevron
CVX
$382B
$221K ﹤0.01%
1,013
+77
+8% +$9.31K
KSS icon
1003
Kohl's
KSS
$2.16B
$221K ﹤0.01%
3,900
-10,800
-73% -$592K
ATI icon
1004
ATI
ATI
$24.3B
$220K ﹤0.01%
6,197
+3,100
+100% +$102K
PPLI
1005
CALL
People Inc
PPLI
$3.12B
$219K ﹤0.01%
817
+34
+4% +$351
COST icon
1006
PUT
Costco
COST
$432B
$218K ﹤0.01%
412
+21
+5% +$2.51K
KMP
1007
PUT
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$218K ﹤0.01%
663
+546
+467% +$44K
BA icon
1008
PUT
Boeing
BA
$169B
$217K ﹤0.01%
1,296
+343
+36% +$44.6K
CRM icon
1009
PUT
Salesforce
CRM
$154B
$217K ﹤0.01%
2,315
+475
+26% +$25.4K
FXP icon
1010
PUT
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.76M
$217K ﹤0.01%
4
-1
-20% -$511
SOHU
1011
CALL
Sohu.com
SOHU
$352M
$217K ﹤0.01%
105
-83
-44% -$5.92K
ASNA
1012
DELISTED
Ascena Retail Group, Inc.
ASNA
$217K ﹤0.01%
+515
New +$210K
EA icon
1013
CALL
Electronic Arts
EA
$52.7B
$216K ﹤0.01%
418
– –
SHLD
1014
CALL
DELISTED
Sears Holding Corporation
SHLD
$216K ﹤0.01%
1,646
-739
-31% -$31.1K
JPW
1015
DELISTED
Nuveen Flexible Invstment Fd
JPW
$216K ﹤0.01%
+13,107
New +$217K
TCF.WS
1016
DELISTED
TCF Financial Corporation
TCF.WS
$215K ﹤0.01%
66,188
-2,564
-4% -$7.08K
ABBV icon
1017
CALL
AbbVie
ABBV
$465B
$214K ﹤0.01%
204
– –
CTSH icon
1018
Cognizant
CTSH
$25.2B
$212K ﹤0.01%
4,200
+2,200
+110% +$100K
DUK icon
1019
Duke Energy
DUK
$101B
$212K ﹤0.01%
3,076
-1,800
-37% -$126K
VVR icon
1020
Invesco Senior Income Trust
VVR
$456M
$212K ﹤0.01%
+42,190
New +$219K
S
1021
DELISTED
Sprint Corporation
S
$212K ﹤0.01%
19,775
-2,418
-11% -$18.2K
HAL icon
1022
CALL
Halliburton
HAL
$26.1B
$211K ﹤0.01%
378
+34
+10% +$1.76K
NSC icon
1023
Norfolk Southern
NSC
$75.4B
$210K ﹤0.01%
+2,266
New +$194K
ARO
1024
DELISTED
Aeropostale Inc
ARO
$210K ﹤0.01%
23,150
+15,950
+222% +$146K
CROX icon
1025
Crocs
CROX
$6.63B
$209K ﹤0.01%
13,138
-1,190
-8% -$15.8K
39 40
41
42 43

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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.