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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
SBAC icon
1026
SBA Communications
SBAC
$19.8B
$209K ﹤0.01%
2,334
-2,100
-47% -$180K
AGQ icon
1027
ProShares Ultra Silver
AGQ
$1.13B
$208K ﹤0.01%
3,300
-100
-3% -$7.33K
INTU icon
1028
Intuit
INTU
$91.1B
$206K ﹤0.01%
2,700
-2,000
-43% -$144K
HYT icon
1029
BlackRock Corporate High Yield Fund
HYT
$1.35B
$205K ﹤0.01%
16,890
-3,841
-19% -$45.7K
MTG icon
1030
CALL
MGIC Investment
MTG
$6.47B
$205K ﹤0.01%
1,095
+332
+44% +$2.65K
ARNA
1031
PUT
DELISTED
Arena Pharmaceuticals Inc
ARNA
$205K ﹤0.01%
133
+100
+303% +$5.23K
CA
1032
DELISTED
CA, Inc.
CA
$205K ﹤0.01%
6,110
-1,600
-21% -$50.8K
BSL
1033
Blackstone Senior Floating Rate 2027 Term Fund
BSL
$168M
$204K ﹤0.01%
+10,838
New +$205K
MNST icon
1034
CALL
Monster Beverage
MNST
$95.1B
$204K ﹤0.01%
582
-60
-9% -$589
PM icon
1035
PUT
Philip Morris
PM
$309B
$204K ﹤0.01%
766
-201
-21% -$17.6K
MYI icon
1036
BlackRock MuniYield Quality Fund III
MYI
$715M
$203K ﹤0.01%
+16,035
New +$202K
AGNC icon
1037
PUT
AGNC Investment
AGNC
$12.7B
$201K ﹤0.01%
607
-436
-42% -$9.28K
ZOLT
1038
DELISTED
ZOLTEK COMPANIES INC
ZOLT
$201K ﹤0.01%
12,000
– –
LMIA
1039
DELISTED
LMI Aerospace Inc
LMIA
$200K ﹤0.01%
13,594
-8,441
-38% -$114K
KMI icon
1040
CALL
Kinder Morgan
KMI
$70.9B
$199K ﹤0.01%
1,635
+36
+2% +$1.26K
SRPT icon
1041
Sarepta Therapeutics
SRPT
$1.64B
$199K ﹤0.01%
+9,800
New +$291K
PWRD
1042
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
$199K ﹤0.01%
11,200
+3,400
+44% +$62.6K
MCD icon
1043
PUT
McDonald's
MCD
$193B
$198K ﹤0.01%
1,027
-562
-35% -$54K
MRK icon
1044
PUT
Merck
MRK
$322B
$198K ﹤0.01%
877
+88
+11% +$4.02K
PCI
1045
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$198K ﹤0.01%
+8,852
New +$197K
HSP
1046
DELISTED
HOSPIRA INC
HSP
$198K ﹤0.01%
4,800
– –
MMM icon
1047
CALL
3M
MMM
$91.8B
$197K ﹤0.01%
134
-368
-73% -$39.2K
AXP icon
1048
CALL
American Express
AXP
$224B
$196K ﹤0.01%
233
+39
+20% +$3.2K
MUA icon
1049
BlackRock MuniAssets Fund
MUA
$516M
$195K ﹤0.01%
+16,920
New +$197K
ZBH icon
1050
Zimmer Biomet
ZBH
$18.8B
$195K ﹤0.01%
2,162
+515
+31% +$44.6K
40 41
42
43 44

Similar funds

OIA
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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.