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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
KSU
1251
CALL
DELISTED
Kansas City Southern
KSU
$124K ﹤0.01%
+62
New +$7.42K
TAP icon
1252
CALL
Molson Coors Class B
TAP
$7.79B
$123K ﹤0.01%
610
-63
-9% -$3.37K
NJV
1253
DELISTED
Nuveen New Jersey Municipal Value Fund Common shares of beneficial interest
NJV
$123K ﹤0.01%
9,091
+2,035
+29% +$28.1K
DAL icon
1254
PUT
Delta Air Lines
DAL
$58.3B
$122K ﹤0.01%
2,094
+248
+13% +$6.66K
ANV
1255
DELISTED
Allied Nevada Gold Corp
ANV
$122K ﹤0.01%
34,400
+15,900
+86% +$59.6K
EMI
1256
DELISTED
Eaton Vance Michigan Municipal Income Trust
EMI
$122K ﹤0.01%
11,007
+10,212
+1,285% +$113K
ULTA icon
1257
PUT
Ulta Beauty
ULTA
$22.2B
$121K ﹤0.01%
96
+90
+1,500% +$10.6K
MCHP icon
1258
Microchip Technology
MCHP
$40.7B
$120K ﹤0.01%
5,400
+3,400
+170% +$71.3K
SINA
1259
CALL
DELISTED
Sina Corp
SINA
$120K ﹤0.01%
56
-185
-77% -$15.1K
PAY
1260
PUT
DELISTED
Verifone Systems Inc
PAY
$120K ﹤0.01%
353
-30
-8% -$717
BBY icon
1261
Best Buy
BBY
$18.5B
$119K ﹤0.01%
3,000
-878
-23% -$36K
CMI icon
1262
PUT
Cummins
CMI
$87.3B
$119K ﹤0.01%
443
+28
+7% +$3.72K
EEM icon
1263
PUT
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$119K ﹤0.01%
636
-862
-58% -$36.1K
GE icon
1264
PUT
GE Aerospace
GE
$368B
$119K ﹤0.01%
799
-28
-3% -$3.53K
NOK icon
1265
Nokia
NOK
$50.7B
$119K ﹤0.01%
14,742
-16,000
-52% -$120K
SMF
1266
DELISTED
SALIENT MLP & ENERGY INFRASTRUCTURE FD
SMF
$119K ﹤0.01%
+4,250
New +$113K
EGO icon
1267
PUT
Eldorado Gold
EGO
$8.53B
$118K ﹤0.01%
85
-16
-16% -$490
ETR icon
1268
PUT
Entergy
ETR
$50.4B
$118K ﹤0.01%
346
+106
+44% +$3.38K
TSM icon
1269
PUT
TSMC
TSM
$2.09T
$118K ﹤0.01%
2,006
+1,528
+320% +$27.1K
PXD
1270
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
$118K ﹤0.01%
62
+35
+130% +$6.74K
BBBY
1271
CALL
DELISTED
Bed Bath & Beyond Inc
BBBY
$118K ﹤0.01%
61
-4
-6% -$309
FAZ icon
1272
CALL
Direxion Daily Financial Bear 3x ETF
FAZ
$84.4M
$117K ﹤0.01%
4
– –
IMAX icon
1273
CALL
IMAX
IMAX
$2.61B
$117K ﹤0.01%
217
-3
-1% -$86
WHR icon
1274
CALL
Whirlpool
WHR
$2.47B
$117K ﹤0.01%
47
-168
-78% -$24.6K
GOLD
1275
PUT
DELISTED
Randgold Resources Ltd
GOLD
$116K ﹤0.01%
21
– –
49 50
51
52 53

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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.