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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
SNV
1376
PUT
DELISTED
Synovus
SNV
$91K ﹤0.01%
567
– –
DLLR
1377
DELISTED
DFC GLOBAL CORP COM STK (DE)
DLLR
$91K ﹤0.01%
+8,000
New +$91K
FFIV icon
1378
CALL
F5
FFIV
$22.1B
$90K ﹤0.01%
213
-114
-35% -$9.71K
MNST icon
1379
PUT
Monster Beverage
MNST
$95.5B
$90K ﹤0.01%
5,616
+2,268
+68% +$22.3K
CS
1380
PUT
DELISTED
Credit Suisse Group
CS
$90K ﹤0.01%
484
-35
-7% -$1.06K
PLPM
1381
DELISTED
Planet Payment, Inc
PLPM
$90K ﹤0.01%
+32,500
New +$81.2K
DINO icon
1382
CALL
HF Sinclair
DINO
$16.7B
$89K ﹤0.01%
149
-24
-14% -$1.09K
NVS icon
1383
CALL
Novartis
NVS
$301B
$89K ﹤0.01%
95
-23
-19% -$1.6K
PPC icon
1384
Pilgrim's Pride
PPC
$6.99B
$89K ﹤0.01%
+5,500
New +$86.2K
UPRO icon
1385
PUT
ProShares UltraPro S&P 500
UPRO
$5.13B
$89K ﹤0.01%
27,840
+3,984
+17% +$28K
FXEN
1386
DELISTED
FX ENERGY INC
FXEN
$89K ﹤0.01%
+24,500
New +$83.6K
CDE icon
1387
PUT
Coeur Mining
CDE
$15.9B
$88K ﹤0.01%
82
-1
-1% -$11
JNJ icon
1388
CALL
Johnson & Johnson
JNJ
$617B
$88K ﹤0.01%
144
-210
-59% -$19.4K
NUGT icon
1389
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$909M
$88K ﹤0.01%
81
-219
-73% -$333K
NUS icon
1390
CALL
Nu Skin
NUS
$254M
$88K ﹤0.01%
48
+46
+2,300% +$5.42K
RIGL icon
1391
Rigel Pharmaceuticals
RIGL
$704M
$88K ﹤0.01%
+3,100
New +$91K
SRGA
1392
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$88K ﹤0.01%
+833
New +$80.8K
CCA
1393
DELISTED
MFS California Municipal Fund
CCA
$88K ﹤0.01%
+8,906
New +$89.3K
BP icon
1394
CALL
BP
BP
$114B
$87K ﹤0.01%
1,047
-750
-42% -$27.9K
BRCM
1395
CALL
DELISTED
BROADCOM CORP CL-A
BRCM
$87K ﹤0.01%
449
-135
-23% -$3.68K
CCI icon
1396
PUT
Crown Castle
CCI
$33.4B
$86K ﹤0.01%
551
+483
+710% +$35.7K
CMG icon
1397
PUT
Chipotle Mexican Grill
CMG
$48.8B
$86K ﹤0.01%
14,200
+100
+0.7% +$1.02K
DE icon
1398
Deere & Co
DE
$162B
$86K ﹤0.01%
950
-27,350
-97% -$2.32M
EMN icon
1399
CALL
Eastman Chemical
EMN
$8.01B
$86K ﹤0.01%
93
-2
-2% -$155
FOLD
1400
DELISTED
Amicus Therapeutics
FOLD
$86K ﹤0.01%
+37,000
New +$81.2K
54 55
56
57 58

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.