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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
KMB icon
1401
CALL
Kimberly-Clark
KMB
$36.3B
$86K ﹤0.01%
102
-133
-57% -$13.3K
PSTV icon
1402
Plus Therapeutics
PSTV
$25.7M
– –
0
– –
SCCO icon
1403
Southern Copper
SCCO
$141B
$86K ﹤0.01%
+3,236
New +$81.2K
ASB icon
1404
Associated Banc-Corp
ASB
$5.8B
$85K ﹤0.01%
+4,908
New +$81.7K
OPCH icon
1405
Option Care Health
OPCH
$3.37B
$85K ﹤0.01%
+2,875
New +$81.3K
TCOM icon
1406
CALL
Trip.com Group
TCOM
$29.3B
$85K ﹤0.01%
1,002
+962
+2,405% +$25.1K
SLCA
1407
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$85K ﹤0.01%
+2,500
New +$82.1K
ACFN
1408
DELISTED
Acorn Energy Inc
ACFN
$85K ﹤0.01%
+21,000
New +$78.5K
SPN
1409
DELISTED
Superior Energy Services, Inc.
SPN
$85K ﹤0.01%
320
-5,220
-94% -$1.36M
RYN icon
1410
Rayonier
RYN
$6.45B
$84K ﹤0.01%
+2,952
New +$95.3K
ACHN
1411
PUT
DELISTED
Achillion Pharmaceuticals
ACHN
$84K ﹤0.01%
429
-733
-63% -$2.13K
DF
1412
CALL
DELISTED
Dean Foods Company
DF
$84K ﹤0.01%
688
+542
+371% +$9.87K
SIGM
1413
DELISTED
Sigma Designs Inc
SIGM
$84K ﹤0.01%
+18,000
New +$94.9K
CRIS icon
1414
Curis
CRIS
$9.61M
$83K ﹤0.01%
+15
New +$103K
NWS icon
1415
News Corp Class B
NWS
$16.9B
$83K ﹤0.01%
4,700
+1,400
+42% +$24.4K
ONIT
1416
Onity Group
ONIT
$307M
$83K ﹤0.01%
100
-1,730
-95% -$1.42M
BV
1417
DELISTED
Bazaarvoice, Inc.
BV
$83K ﹤0.01%
+10,500
New +$91.7K
MFLX
1418
DELISTED
MULTI-FINELINE ELECTRONIX INC
MFLX
$83K ﹤0.01%
+6,000
New +$82K
XNPT
1419
DELISTED
XENOPORT, INC.
XNPT
$83K ﹤0.01%
+14,500
New +$78.5K
FSYS
1420
DELISTED
FUEL SYSTEMS SOLUTIONS INC COM STK
FSYS
$83K ﹤0.01%
+6,000
New +$92.4K
MM
1421
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
$83K ﹤0.01%
+11,500
New +$77.7K
MNE
1422
DELISTED
Blackrock MUNI New York Intermediate Duration Fund, Inc.
MNE
$83K ﹤0.01%
+6,387
New +$84.1K
HOLX
1423
DELISTED
Hologic
HOLX
$82K ﹤0.01%
3,700
+3,100
+517% +$68.4K
SWBI icon
1424
CALL
Smith & Wesson
SWBI
$656M
$82K ﹤0.01%
406
+284
+233% +$2.54K
ZAGG
1425
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
$82K ﹤0.01%
+19,000
New +$81.5K
55 56
57
58 59

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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.