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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
AG icon
1226
PUT
First Majestic Silver
AG
$7.75B
$132K ﹤0.01%
127
-15
-11% -$156
AMP icon
1227
Ameriprise Financial
AMP
$48.1B
$132K ﹤0.01%
+1,150
New +$119K
CMA
1228
CALL
DELISTED
Comerica
CMA
$132K ﹤0.01%
197
+182
+1,213% +$7.99K
DD icon
1229
CALL
DuPont de Nemours
DD
$18.7B
$132K ﹤0.01%
83
-49
-37% -$5.02K
EWW icon
1230
CALL
iShares MSCI Mexico ETF
EWW
$1.93B
$132K ﹤0.01%
599
+283
+90% +$18.6K
EBAY icon
1231
PUT
eBay
EBAY
$50.4B
$131K ﹤0.01%
3,794
+389
+11% +$8.61K
EDZ icon
1232
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.8M
$131K ﹤0.01%
66
-224
-77% -$467K
EUO icon
1233
PUT
ProShares UltraShort Euro
EUO
$34.7M
$130K ﹤0.01%
105
-5
-5% -$87
DNKN
1234
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$130K ﹤0.01%
2,700
+400
+17% +$18.9K
LKM
1235
CALL
DELISTED
Link Motion Inc.
LKM
$130K ﹤0.01%
329
+263
+398% +$3.9K
CPN
1236
DELISTED
Calpine Corporation
CPN
$130K ﹤0.01%
6,700
-23,800
-78% -$463K
AAP icon
1237
Advance Auto Parts
AAP
$3.39B
$129K ﹤0.01%
1,170
– –
TOL icon
1238
CALL
Toll Brothers
TOL
$14B
$129K ﹤0.01%
273
+51
+23% +$1.69K
WBA
1239
CALL
DELISTED
Walgreens Boots Alliance
WBA
$129K ﹤0.01%
167
-111
-40% -$6.46K
WMT icon
1240
PUT
Walmart Inc
WMT
$884B
$128K ﹤0.01%
3,288
-444
-12% -$11.5K
BBBY
1241
DELISTED
Bed Bath & Beyond Inc
BBBY
$128K ﹤0.01%
1,600
-2,000
-56% -$155K
HERO
1242
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$128K ﹤0.01%
19,750
-7,300
-27% -$49.3K
CF icon
1243
PUT
CF Industries
CF
$19.3B
$127K ﹤0.01%
510
-1,515
-75% -$66.3K
HAIN icon
1244
Hain Celestial
HAIN
$44.4M
$126K ﹤0.01%
2,792
-18,200
-87% -$753K
TTSH
1245
DELISTED
Tile Shop Holdings
TTSH
$126K ﹤0.01%
+7,000
New +$145K
FRX
1246
DELISTED
FOREST LABORATORIES INC
FRX
$126K ﹤0.01%
2,100
-1,400
-40% -$70.5K
CENX icon
1247
Century Aluminum
CENX
$4.44B
$125K ﹤0.01%
12,006
+100
+0.8% +$891
HL icon
1248
Hecla Mining
HL
$10B
$125K ﹤0.01%
40,600
+33,800
+497% +$102K
VZ icon
1249
CALL
Verizon
VZ
$193B
$125K ﹤0.01%
743
+143
+24% +$7.03K
TMO icon
1250
CALL
Thermo Fisher Scientific
TMO
$214B
$124K ﹤0.01%
51
-56
-52% -$5.57K
48 49
50
51 52

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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.