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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
ATHN
1051
CALL
DELISTED
Athenahealth, Inc.
ATHN
$195K ﹤0.01%
110
+79
+255% +$10.2K
BHI
1052
CALL
DELISTED
Baker Hughes
BHI
$195K ﹤0.01%
172
-32
-16% -$1.75K
DDD icon
1053
CALL
3D Systems Corp
DDD
$405M
$194K ﹤0.01%
+100
New +$7.01K
PFO
1054
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$194K ﹤0.01%
19,338
+3,714
+24% +$37.6K
TTWO icon
1055
PUT
Take-Two Interactive
TTWO
$46.1B
$194K ﹤0.01%
515
+66
+15% +$1.14K
CME icon
1056
CME Group
CME
$95.4B
$193K ﹤0.01%
+2,460
New +$193K
HBAN icon
1057
Huntington Bancshares
HBAN
$34B
$193K ﹤0.01%
+20,100
New +$181K
IBN icon
1058
PUT
ICICI Bank
IBN
$107B
$192K ﹤0.01%
2,844
-401
-12% -$2.56K
MCN
1059
Madison Covered Call & Equity Strategy Fund
MCN
$117M
$192K ﹤0.01%
23,562
-33,993
-59% -$278K
PHM icon
1060
PUT
Pultegroup
PHM
$25.2B
$192K ﹤0.01%
1,663
+940
+130% +$16.7K
APC
1061
PUT
DELISTED
Anadarko Petroleum
APC
$192K ﹤0.01%
668
-163
-20% -$14.6K
HGG
1062
DELISTED
hhgregg Inc.
HGG
$192K ﹤0.01%
13,763
-3,737
-21% -$59.8K
DVN icon
1063
PUT
Devon Energy
DVN
$51.3B
$191K ﹤0.01%
306
-239
-44% -$14.7K
EDZ icon
1064
CALL
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$21.5M
$191K ﹤0.01%
121
+7
+6% +$14.6K
GLD icon
1065
SPDR Gold Trust
GLD
$131B
$191K ﹤0.01%
1,650
– –
HES
1066
CALL
DELISTED
Hess
HES
$191K ﹤0.01%
237
-197
-45% -$16K
ETP
1067
DELISTED
Energy Transfer Partners L.p.
ETP
$191K ﹤0.01%
3,350
– –
IYR icon
1068
PUT
iShares US Real Estate ETF
IYR
$4.75B
$190K ﹤0.01%
992
+433
+77% +$27.9K
IYT icon
1069
CALL
iShares US Transportation ETF
IYT
$2.28B
$190K ﹤0.01%
4,648
+776
+20% +$24.4K
RNF
1070
PUT
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$190K ﹤0.01%
+236
New +$5.11K
DUST icon
1071
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.4M
– –
0
– –
KRE icon
1072
CALL
State Street SPDR S&P Regional Banking ETF
KRE
$4.51B
$189K ﹤0.01%
378
-177
-32% -$6.78K
PFE icon
1073
PUT
Pfizer
PFE
$143B
$189K ﹤0.01%
1,052
+249
+31% +$7.25K
EFA icon
1074
CALL
iShares MSCI EAFE ETF
EFA
$76.4B
$188K ﹤0.01%
273
-2,214
-89% -$145K
F icon
1075
PUT
Ford
F
$60.9B
$188K ﹤0.01%
1,169
+11
+0.9% +$184
41 42
43
44 45

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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.