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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
PLCE icon
1076
Children's Place
PLCE
$53.8M
$188K ﹤0.01%
3,300
+3,200
+3,200% +$173K
ESI
1077
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$188K ﹤0.01%
5,600
-4,900
-47% -$176K
AIG icon
1078
CALL
American International
AIG
$42.5B
$187K ﹤0.01%
705
-120
-15% -$5.98K
SUPN icon
1079
Supernus Pharmaceuticals
SUPN
$2.7B
$187K ﹤0.01%
24,897
-33,300
-57% -$233K
UBNK
1080
DELISTED
UNITIED FINANCIAL BANCORP INC
UBNK
$187K ﹤0.01%
+9,946
New +$175K
BPOP icon
1081
Popular Inc
BPOP
$11B
$186K ﹤0.01%
6,477
– –
ACP
1082
abrdn Income Credit Strategies Fund
ACP
$631M
$184K ﹤0.01%
10,842
+10,325
+1,997% +$170K
MNKD icon
1083
PUT
MannKind Corp
MNKD
$1.19B
$184K ﹤0.01%
4,295
+295
+7% +$7.5K
DD
1084
CALL
DELISTED
Du Pont De Nemours E I
DD
$184K ﹤0.01%
180
-321
-64% -$18.6K
QCOR
1085
CALL
DELISTED
QUESTCOR PHARMA INC
QCOR
$184K ﹤0.01%
400
+332
+488% +$19.6K
AMT icon
1086
CALL
American Tower
AMT
$83.5B
$183K ﹤0.01%
257
-66
-20% -$5.13K
FITB
1087
Fifth Third Bancorp
FITB
$51.3B
$183K ﹤0.01%
8,741
-33,800
-79% -$662K
AMAT icon
1088
CALL
Applied Materials
AMAT
$347B
$182K ﹤0.01%
1,177
+726
+161% +$12.7K
J icon
1089
Jacobs Solutions
J
$16B
$182K ﹤0.01%
3,506
-1,813
-34% -$89.8K
KKR icon
1090
CALL
KKR & Co
KKR
$89.1B
$182K ﹤0.01%
1,090
+969
+801% +$22.3K
LVS icon
1091
PUT
Las Vegas Sands
LVS
$31.4B
$182K ﹤0.01%
2,412
+232
+11% +$16.7K
ALU
1092
CALL
DELISTED
Alcatel-Lucent
ALU
$182K ﹤0.01%
1,123
+365
+48% +$1.43K
AU icon
1093
PUT
AngloGold Ashanti
AU
$39.4B
$181K ﹤0.01%
989
-453
-31% -$6.17K
BB icon
1094
CALL
BlackBerry
BB
$4.58B
$181K ﹤0.01%
961
-549
-36% -$3.88K
OC icon
1095
CALL
Owens Corning
OC
$11B
$181K ﹤0.01%
+563
New +$21.4K
TRIP icon
1096
PUT
TripAdvisor
TRIP
$1.7B
$181K ﹤0.01%
832
+230
+38% +$18.8K
CHKR
1097
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$180K ﹤0.01%
+17,000
New +$206K
ARIA
1098
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$180K ﹤0.01%
26,451
+25,300
+2,198% +$137K
CSCO icon
1099
PUT
Cisco
CSCO
$443B
$179K ﹤0.01%
2,740
+1,311
+92% +$29K
ZG icon
1100
Zillow
ZG
$7.85B
$179K ﹤0.01%
6,600
-7,800
-54% -$206K
42 43
44
45 46

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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.