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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
CPB icon
1276
PUT
Campbell Soup
CPB
$6.58B
$115K ﹤0.01%
748
+47
+7% +$1.95K
DRN icon
1277
CALL
Direxion Daily Real Estate Bull 3X ETF
DRN
$46.5M
$115K ﹤0.01%
1,008
-1,932
-66% -$19.7K
ACHN
1278
DELISTED
Achillion Pharmaceuticals
ACHN
$115K ﹤0.01%
34,769
-39,300
-53% -$114K
PHH
1279
DELISTED
PHH Corporation
PHH
$115K ﹤0.01%
+4,760
New +$114K
PPO
1280
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$115K ﹤0.01%
2,970
-2,500
-46% -$98.5K
QLIK
1281
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$115K ﹤0.01%
+4,333
New +$120K
SAP icon
1282
SAP
SAP
$209B
$113K ﹤0.01%
+1,300
New +$103K
TRN icon
1283
PUT
Trinity Industries
TRN
$2.73B
$113K ﹤0.01%
431
+295
+217% +$5.35K
DO
1284
DELISTED
Diamond Offshore Drilling
DO
$113K ﹤0.01%
+2,000
New +$121K
KLAC icon
1285
CALL
KLA
KLAC
$236B
$112K ﹤0.01%
840
-1,080
-56% -$6.81K
OLN icon
1286
Olin
OLN
$2.53B
$112K ﹤0.01%
+3,900
New +$96.9K
PEP icon
1287
PUT
PepsiCo
PEP
$191B
$112K ﹤0.01%
1,038
+26
+3% +$2.16K
VIAV icon
1288
Viavi Solutions
VIAV
$8.65B
$112K ﹤0.01%
15,296
– –
AU icon
1289
AngloGold Ashanti
AU
$41.6B
$111K ﹤0.01%
9,546
+3,900
+69% +$53.1K
BWG
1290
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$129M
$111K ﹤0.01%
6,624
+29
+0.4% +$488
CIE
1291
DELISTED
Cobalt International Energy, Inc
CIE
$111K ﹤0.01%
452
-510
-53% -$159K
ACTG icon
1292
Acacia Research
ACTG
$426M
$110K ﹤0.01%
7,592
+3,700
+95% +$58.4K
NRG icon
1293
CALL
NRG Energy
NRG
$28.3B
$110K ﹤0.01%
222
+27
+14% +$755
OMEX icon
1294
Odyssey Marine Exploration
OMEX
$37.9M
$110K ﹤0.01%
4,550
+2,892
+174% +$80.6K
VMW
1295
PUT
DELISTED
VMware, Inc
VMW
$110K ﹤0.01%
135
+68
+101% +$5.62K
BMY icon
1296
CALL
Bristol-Myers Squibb
BMY
$132B
$109K ﹤0.01%
87
-88
-50% -$4.48K
INTC icon
1297
PUT
Intel
INTC
$460B
$109K ﹤0.01%
1,096
-326
-23% -$7.89K
JBL icon
1298
Jabil
JBL
$32.3B
$109K ﹤0.01%
6,253
-107,411
-94% -$2.18M
REGN icon
1299
PUT
Regeneron Pharmaceuticals
REGN
$77.4B
$109K ﹤0.01%
491
-97
-16% -$27.9K
DYAX
1300
DELISTED
DYAX CORPORATION
DYAX
$109K ﹤0.01%
14,500
– –
50 51
52
53 54

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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.