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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
JWN
1351
DELISTED
Nordstrom
JWN
$98K ﹤0.01%
1,600
+700
+78% +$42.1K
LULU icon
1352
PUT
lululemon athletica
LULU
$13.6B
$98K ﹤0.01%
240
+81
+51% +$5.56K
KERX
1353
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$98K ﹤0.01%
7,640
-26,000
-77% -$311K
AEM icon
1354
PUT
Agnico Eagle Mines
AEM
$76.3B
$97K ﹤0.01%
147
-46
-24% -$1.24K
SO icon
1355
PUT
Southern Company
SO
$109B
$97K ﹤0.01%
290
+34
+13% +$1.4K
IRL
1356
DELISTED
NEW IRELAND FUND INC
IRL
$97K ﹤0.01%
7,609
-14,148
-65% -$174K
MACK
1357
CALL
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$97K ﹤0.01%
+41
New +$1.19K
JKS
1358
PUT
JinkoSolar
JKS
$777M
$96K ﹤0.01%
696
+510
+274% +$13.7K
SLM icon
1359
PUT
SLM Corp
SLM
$4.86B
$95K ﹤0.01%
1,357
+725
+115% +$6.67K
KOG
1360
PUT
DELISTED
KODIAK OIL & GAS CORP
KOG
$95K ﹤0.01%
+445
New +$5.33K
DD icon
1361
PUT
DuPont de Nemours
DD
$18.7B
$94K ﹤0.01%
545
-15
-3% -$1.54K
WOLF icon
1362
PUT
Wolfspeed
WOLF
$1.24B
$94K ﹤0.01%
261
+175
+203% +$10.8K
INFI
1363
PUT
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
$94K ﹤0.01%
+330
New +$4.66K
NBL
1364
CALL
DELISTED
Noble Energy, Inc.
NBL
$94K ﹤0.01%
108
+63
+140% +$4.46K
DXM
1365
DELISTED
DEX MEDIA INC NEW COM STK (DE)
DXM
$94K ﹤0.01%
+13,910
New +$87.6K
DECK icon
1366
PUT
Deckers Outdoor
DECK
$13.6B
$93K ﹤0.01%
3,204
-3,978
-55% -$49.1K
SKUL
1367
DELISTED
SKULLCANDY INC
SKUL
$93K ﹤0.01%
+13,000
New +$79.2K
SZYM
1368
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$93K ﹤0.01%
8,600
-8,100
-49% -$79.7K
RHT
1369
DELISTED
Red Hat Inc
RHT
$93K ﹤0.01%
+1,660
New +$76.9K
CRUS icon
1370
CALL
Cirrus Logic
CRUS
$6.65B
$92K ﹤0.01%
362
+104
+40% +$2.24K
OXY icon
1371
PUT
Occidental Petroleum
OXY
$55.6B
$92K ﹤0.01%
594
-274
-32% -$25K
SCHW
1372
CALL
Charles Schwab
SCHW
$181B
$92K ﹤0.01%
169
-567
-77% -$13.5K
XLP icon
1373
CALL
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.3B
$92K ﹤0.01%
479
+356
+289% +$15K
LLY icon
1374
PUT
Eli Lilly
LLY
$1.03T
$91K ﹤0.01%
590
+121
+26% +$6.06K
NTES icon
1375
PUT
NetEase
NTES
$84.4B
$91K ﹤0.01%
1,355
-55
-4% -$772
53 54
55
56 57

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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.