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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
CBB
1301
DELISTED
Cincinnati Bell Inc.
CBB
$109K ﹤0.01%
6,148
-2,174
-26% -$34K
APD icon
1302
Air Products & Chemicals
APD
$66.8B
$108K ﹤0.01%
1,047
-575
-35% -$58K
DDD icon
1303
PUT
3D Systems Corp
DDD
$441M
$108K ﹤0.01%
1,510
+107
+8% +$7.5K
HAL icon
1304
PUT
Halliburton
HAL
$26.4B
$108K ﹤0.01%
2,183
+556
+34% +$28.7K
OMER icon
1305
Omeros
OMER
$863M
$108K ﹤0.01%
9,600
+4,400
+85% +$42.5K
CIE
1306
CALL
DELISTED
Cobalt International Energy, Inc
CIE
$108K ﹤0.01%
132
+40
+43% +$12.5K
SPG icon
1307
PUT
Simon Property Group
SPG
$74.7B
$107K ﹤0.01%
236
-70
-23% -$10.1K
GE icon
1308
CALL
GE Aerospace
GE
$368B
$106K ﹤0.01%
123
-56
-31% -$7.05K
PPG icon
1309
CALL
PPG Industries
PPG
$25B
$106K ﹤0.01%
48
-38
-44% -$3.42K
TZA icon
1310
CALL
Direxion Daily Small Cap Bear 3x ETF
TZA
$246M
$106K ﹤0.01%
6
– –
ZVO
1311
DELISTED
Zovio Inc. Common Stock
ZVO
$106K ﹤0.01%
+6,024
New +$109K
UPL
1312
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$106K ﹤0.01%
4,900
-3,200
-40% -$65.2K
TWX
1313
CALL
DELISTED
Time Warner Inc
TWX
$106K ﹤0.01%
130
+107
+465% +$6.92K
LNG icon
1314
PUT
Cheniere Energy
LNG
$54.1B
$105K ﹤0.01%
685
+176
+35% +$7.01K
VTLE
1315
DELISTED
Vital Energy
VTLE
$105K ﹤0.01%
+190
New +$111K
ADM icon
1316
CALL
Archer Daniels Midland
ADM
$38.9B
$104K ﹤0.01%
499
-535
-52% -$21.6K
FRO icon
1317
Frontline
FRO
$8.7B
$104K ﹤0.01%
5,611
-10,080
-64% -$138K
JPM icon
1318
CALL
JPMorgan Chase
JPM
$933B
$104K ﹤0.01%
1,084
-1,954
-64% -$107K
YUM icon
1319
PUT
Yum! Brands
YUM
$43.3B
$104K ﹤0.01%
307
-28
-8% -$1.44K
XONE
1320
CALL
DELISTED
The ExOne Company
XONE
$104K ﹤0.01%
+41
New +$2.22K
SRS icon
1321
CALL
ProShares UltraShort Real Estate
SRS
$15.2M
$103K ﹤0.01%
45
-3
-6% -$2.04K
MDSO
1322
PUT
DELISTED
Medidata Solutions, Inc.
MDSO
$103K ﹤0.01%
+238
New +$13.2K
TFCF
1323
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$103K ﹤0.01%
3,000
-2,600
-46% -$86.7K
NOR
1324
DELISTED
NORANDA ALUM HLDG CORP COM NEW
NOR
$103K ﹤0.01%
+4,500
New +$84.1K
BNY
1325
DELISTED
BlackRock New York Municipal Income Trust
BNY
$102K ﹤0.01%
+8,270
New +$106K
51 52
53
54 55

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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.