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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
IYT icon
1126
iShares US Transportation ETF
IYT
$2.28B
$171K ﹤0.01%
5,200
-8,400
-62% -$264K
STZ icon
1127
CALL
Constellation Brands
STZ
$22.5B
$171K ﹤0.01%
57
+5
+10% +$334
OMCC
1128
DELISTED
Old Market Capital Corp
OMCC
$171K ﹤0.01%
+10,890
New +$175K
BBEP
1129
PUT
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$171K ﹤0.01%
1,043
+940
+913% +$17.9K
WLL
1130
CALL
DELISTED
Whiting Petroleum Corporation
WLL
$171K ﹤0.01%
1
– –
AVB icon
1131
AvalonBay Communities
AVB
$27.5B
$170K ﹤0.01%
1,444
+200
+16% +$24.6K
URI icon
1132
CALL
United Rentals
URI
$65.7B
$170K ﹤0.01%
59
-20
-25% -$1.34K
MLCO icon
1133
Melco Resorts & Entertainment
MLCO
$2.21B
$169K ﹤0.01%
+4,331
New +$153K
RGR icon
1134
PUT
Sturm, Ruger & Co
RGR
$603M
$169K ﹤0.01%
607
+498
+457% +$35.1K
UCO icon
1135
CALL
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$169K ﹤0.01%
20
+2
+11% +$3.97K
KRFT
1136
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$169K ﹤0.01%
3,138
-27,363
-90% -$1.46M
HP icon
1137
Helmerich & Payne
HP
$3.34B
$168K ﹤0.01%
+2,000
New +$156K
ERIC icon
1138
Ericsson
ERIC
$32.1B
$167K ﹤0.01%
13,700
– –
SEVN
1139
Seven Hills Realty Trust
SEVN
$174M
$167K ﹤0.01%
10,278
+7,597
+283% +$128K
RVBD
1140
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$167K ﹤0.01%
9,270
– –
SWK icon
1141
CALL
Stanley Black & Decker
SWK
$14.5B
$166K ﹤0.01%
+451
New +$36.9K
DNR
1142
DELISTED
Denbury Resources, Inc.
DNR
$165K ﹤0.01%
10,100
+9,200
+1,022% +$162K
SLB icon
1143
CALL
SLB Ltd
SLB
$72.7B
$164K ﹤0.01%
407
-215
-35% -$19.4K
LO
1144
PUT
DELISTED
LORILLARD INC COM STK
LO
$163K ﹤0.01%
1,188
-132
-10% -$6.58K
SHW icon
1145
CALL
Sherwin-Williams
SHW
$83.5B
$162K ﹤0.01%
537
-54
-9% -$3.31K
CXO
1146
DELISTED
CONCHO RESOURCES INC.
CXO
$162K ﹤0.01%
+1,500
New +$162K
DHI icon
1147
PUT
D.R. Horton
DHI
$41.2B
$161K ﹤0.01%
2,447
+344
+16% +$6.65K
MELI icon
1148
Mercado Libre
MELI
$94.5B
$161K ﹤0.01%
1,502
– –
APOL
1149
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
$160K ﹤0.01%
268
+138
+106% +$3.43K
ERF
1150
DELISTED
Enerplus Corporation
ERF
$159K ﹤0.01%
8,865
-2,418
-21% -$42.2K
44 45
46
47 48

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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.