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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
NBR icon
1326
PUT
Nabors Industries
NBR
$1.22B
$102K ﹤0.01%
9
+1
+13% +$847
CTR
1327
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
$102K ﹤0.01%
+929
New +$102K
TXT icon
1328
CALL
Textron
TXT
$15B
$101K ﹤0.01%
99
+61
+161% +$1.87K
GAP
1329
The Gap Inc
GAP
$7.34B
$101K ﹤0.01%
+2,600
New +$102K
CTXS
1330
PUT
DELISTED
Citrix Systems Inc
CTXS
$101K ﹤0.01%
44
– –
NUAN
1331
PUT
DELISTED
Nuance Communications, Inc.
NUAN
$101K ﹤0.01%
2,248
+1,850
+465% +$25.4K
ETFC
1332
CALL
DELISTED
E*Trade Financial Corporation
ETFC
$101K ﹤0.01%
174
– –
APC
1333
CALL
DELISTED
Anadarko Petroleum
APC
$101K ﹤0.01%
473
-76
-14% -$6.81K
STI.WS.A
1334
DELISTED
Suntrust Banks Inc
STI.WS.A
$101K ﹤0.01%
10,093
+859
+9% +$7.82K
SPLS
1335
DELISTED
Staples Inc
SPLS
$101K ﹤0.01%
6,400
-2,000
-24% -$31.2K
MDVN
1336
PUT
DELISTED
MEDIVATION, INC.
MDVN
$101K ﹤0.01%
1,784
-62
-3% -$1.87K
BG icon
1337
CALL
Bunge Global
BG
$20.4B
$100K ﹤0.01%
284
-22
-7% -$1.78K
XOM icon
1338
PUT
ExxonMobil
XOM
$651B
$100K ﹤0.01%
1,465
-1,030
-41% -$95.2K
DCUA
1339
DELISTED
DOMINION RESOURCES INC. CORP UNIT 2013 SER A (VA)
DCUA
$100K ﹤0.01%
+1,861
New +$101K
BDX icon
1340
Becton Dickinson
BDX
$45.6B
$99K ﹤0.01%
923
– –
CTSH icon
1341
CALL
Cognizant
CTSH
$24.3B
$99K ﹤0.01%
50
– –
INTC icon
1342
CALL
Intel
INTC
$460B
$99K ﹤0.01%
1,439
-155
-10% -$3.75K
MYN icon
1343
BlackRock MuniYield New York Quality Fund
MYN
$374M
$99K ﹤0.01%
+8,278
New +$100K
ZSL icon
1344
ProShares UltraShort Silver
ZSL
$62.6M
$99K ﹤0.01%
14
+6
+75% +$38.9K
NAV
1345
DELISTED
Navistar International
NAV
$99K ﹤0.01%
2,596
+1,766
+213% +$67.5K
JOY
1346
PUT
DELISTED
Joy Global Inc
JOY
$99K ﹤0.01%
183
-438
-71% -$24.1K
AH
1347
DELISTED
Accretive Health
AH
$99K ﹤0.01%
10,900
+8,900
+445% +$76.6K
MCP.PRA
1348
DELISTED
MOLYCORP, INC PFD CONV SER A
MCP.PRA
$99K ﹤0.01%
+7,909
New +$127K
EMR icon
1349
Emerson Electric
EMR
$83.3B
$98K ﹤0.01%
+1,400
New +$93.5K
IRDM icon
1350
Iridium Communications
IRDM
$5.05B
$98K ﹤0.01%
15,814
+9,500
+150% +$57.4K
52 53
54
55 56

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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.