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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
SAN icon
1201
PUT
Banco Santander
SAN
$202B
$140K ﹤0.01%
3,307
+2,637
+394% +$21K
T icon
1202
CALL
AT&T
T
$159B
$140K ﹤0.01%
1,316
-73
-5% -$1.92K
WDAY icon
1203
CALL
Workday
WDAY
$39B
$140K ﹤0.01%
204
+188
+1,175% +$14.8K
WHR icon
1204
PUT
Whirlpool
WHR
$2.47B
$140K ﹤0.01%
318
-12
-4% -$1.76K
DRN icon
1205
PUT
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
$139K ﹤0.01%
588
+304
+107% +$3.09K
HD icon
1206
Home Depot
HD
$332B
$139K ﹤0.01%
1,700
-900
-35% -$70.1K
ATCO
1207
DELISTED
Atlas Corp.
ATCO
$139K ﹤0.01%
+6,059
New +$135K
HTS
1208
PUT
DELISTED
HATTERAS FINANCIAL CORP
HTS
$139K ﹤0.01%
328
+184
+128% +$3.21K
RNF
1209
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$139K ﹤0.01%
+7,900
New +$171K
AYN
1210
DELISTED
Alliance New York Income Fund
AYN
$139K ﹤0.01%
11,748
-15,888
-57% -$188K
MHR
1211
CALL
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$139K ﹤0.01%
785
-52
-6% -$367
USG
1212
CALL
DELISTED
Usg
USG
$138K ﹤0.01%
239
-36
-13% -$975
GRA
1213
CALL
DELISTED
W.R. Grace & Co.
GRA
$138K ﹤0.01%
+63
New +$5.86K
MYGN icon
1214
PUT
Myriad Genetics
MYGN
$507M
$137K ﹤0.01%
288
-70
-20% -$1.77K
SONY icon
1215
PUT
Sony
SONY
$134B
$137K ﹤0.01%
13,460
-1,660
-11% -$6.13K
CVC
1216
CALL
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$137K ﹤0.01%
407
+118
+41% +$1.91K
AEM icon
1217
Agnico Eagle Mines
AEM
$75.4B
$136K ﹤0.01%
5,178
-2,100
-29% -$56.4K
DUK icon
1218
CALL
Duke Energy
DUK
$98.4B
$136K ﹤0.01%
814
– –
TOL icon
1219
PUT
Toll Brothers
TOL
$14B
$136K ﹤0.01%
1,358
-17
-1% -$564
X
1220
PUT
DELISTED
US Steel
X
$136K ﹤0.01%
5,845
+188
+3% +$4.84K
EBIX
1221
PUT
DELISTED
Ebix Inc
EBIX
$136K ﹤0.01%
+968
New +$12.4K
EFA icon
1222
PUT
iShares MSCI EAFE ETF
EFA
$78.5B
$135K ﹤0.01%
2,433
-94
-4% -$6.14K
SSO icon
1223
ProShares Ultra S&P500
SSO
$7.76B
$135K ﹤0.01%
21,216
-378,784
-95% -$2.22M
DNI
1224
DELISTED
Dividend and Income Fund
DNI
$134K ﹤0.01%
8,874
-36,874
-81% -$540K
BHP icon
1225
BHP
BHP
$218B
$133K ﹤0.01%
+2,316
New +$134K
47 48
49
50 51

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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.