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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
MSI icon
1176
CALL
Motorola Solutions
MSI
$72.1B
$149K ﹤0.01%
518
+1
+0.2% +$64
FRAN
1177
DELISTED
Francesca's Holdings Corporation
FRAN
$149K ﹤0.01%
675
+508
+304% +$111K
MWW
1178
DELISTED
Monster Worldwide Inc
MWW
$149K ﹤0.01%
21,000
– –
GT icon
1179
CALL
Goodyear
GT
$2.09B
$148K ﹤0.01%
194
-65
-25% -$1.44K
VLO icon
1180
PUT
Valero Energy
VLO
$89.5B
$147K ﹤0.01%
2,272
+532
+31% +$22.4K
GME icon
1181
CALL
GameStop
GME
$9.8B
$146K ﹤0.01%
1,348
-160
-11% -$2.05K
SHW icon
1182
Sherwin-Williams
SHW
$83.5B
$146K ﹤0.01%
+2,400
New +$147K
MXIM
1183
DELISTED
Maxim Integrated Products
MXIM
$146K ﹤0.01%
5,261
-2,700
-34% -$78.1K
FFIV icon
1184
PUT
F5
FFIV
$22B
$145K ﹤0.01%
94
-77
-45% -$6.56K
MAR icon
1185
Marriott International
MAR
$100B
$145K ﹤0.01%
2,943
– –
SDS icon
1186
CALL
ProShares UltraShort S&P500
SDS
$435M
$145K ﹤0.01%
28
+5
+22% +$16.4K
SYY icon
1187
PUT
Sysco
SYY
$40.8B
$145K ﹤0.01%
449
+389
+648% +$13.1K
DBO icon
1188
Invesco DB Oil Fund
DBO
$401M
$144K ﹤0.01%
5,200
– –
SWY
1189
PUT
DELISTED
SAFEWAY INC
SWY
$144K ﹤0.01%
1,219
+1,026
+532% +$30.8K
BRK.B icon
1190
PUT
Berkshire Hathaway Class B
BRK.B
$1.1T
$143K ﹤0.01%
1,665
+112
+7% +$13K
HPQ icon
1191
PUT
HP
HPQ
$26B
$143K ﹤0.01%
1,869
-758
-29% -$8.71K
VRSN icon
1192
CALL
VeriSign
VRSN
$26.3B
$143K ﹤0.01%
104
– –
SWN
1193
CALL
DELISTED
Southwestern Energy Company
SWN
$143K ﹤0.01%
389
– –
GLD icon
1194
CALL
SPDR Gold Trust
GLD
$131B
$142K ﹤0.01%
3,015
-2
-0.1% -$246
TZA icon
1195
Direxion Daily Small Cap Bear 3x ETF
TZA
$257M
$142K ﹤0.01%
+5
New +$160K
YOKU
1196
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$142K ﹤0.01%
4,700
+4,200
+840% +$121K
MHE
1197
DELISTED
BlackRock Massachusetts Tax-Exempt Trust
MHE
$142K ﹤0.01%
12,067
+9,604
+390% +$114K
WHR icon
1198
Whirlpool
WHR
$2.49B
$141K ﹤0.01%
900
-2,232
-71% -$327K
CMCSK
1199
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$141K ﹤0.01%
+2,839
New +$141K
BLK icon
1200
PUT
Blackrock
BLK
$167B
$140K ﹤0.01%
555
-75
-12% -$22.4K
46 47
48
49 50

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OIA
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PF
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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
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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.