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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
AAWW
1426
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$82K ﹤0.01%
+2,000
New +$81.6K
MPO
1427
DELISTED
MIDSTATES PETE CO INC COM NEW
MPO
$82K ﹤0.01%
+1,250
New +$72.5K
AA icon
1428
PUT
Alcoa
AA
$11.8B
$81K ﹤0.01%
3,489
+261
+8% +$5.79K
AZN icon
1429
AstraZeneca
AZN
$262B
$81K ﹤0.01%
1,380
-7,520
-84% -$409K
CENTA icon
1430
Central Garden & Pet Co Class A
CENTA
$2.34B
$81K ﹤0.01%
+15,000
New +$86.5K
EZPW icon
1431
Ezcorp Inc
EZPW
$1.79B
$81K ﹤0.01%
+7,000
New +$92.9K
JBL icon
1432
PUT
Jabil
JBL
$32.5B
$81K ﹤0.01%
152
– –
RC
1433
Ready Capital
RC
$258M
$81K ﹤0.01%
5,074
+2,096
+70% +$35.9K
SPRT
1434
DELISTED
support.com, Inc.
SPRT
$81K ﹤0.01%
+7,167
New +$96.2K
MXWL
1435
DELISTED
Maxwell Technologies Inc
MXWL
$81K ﹤0.01%
+10,500
New +$81.8K
IRG
1436
DELISTED
Ignite Restaurant Group, Inc.
IRG
$81K ﹤0.01%
+6,500
New +$89.6K
NSPH
1437
DELISTED
NANOSPHERE INC. COM NEW
NSPH
$81K ﹤0.01%
+1,775
New +$74.3K
TFM
1438
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$81K ﹤0.01%
+2,000
New +$93K
RSH
1439
CALL
DELISTED
RADIOSHACK CORP
RSH
$81K ﹤0.01%
1,351
+1,121
+487% +$3.26K
WTSL
1440
DELISTED
WET SEAL INC CL-A
WTSL
$81K ﹤0.01%
+30,000
New +$96.1K
DWSN icon
1441
Dawson Geophysical
DWSN
$143M
$80K ﹤0.01%
+3,850
New +$80.2K
SBUX icon
1442
Starbucks
SBUX
$122B
$80K ﹤0.01%
+2,066
New +$81.7K
TLYS icon
1443
Tilly's
TLYS
$116M
$80K ﹤0.01%
+7,000
New +$95K
LOV
1444
DELISTED
Spark Networks SE American Depositary Shares
LOV
$80K ﹤0.01%
+13,000
New +$86.8K
MTOR
1445
CALL
DELISTED
MERITOR, Inc.
MTOR
$80K ﹤0.01%
213
-1,337
-86% -$10.4K
VITC
1446
DELISTED
VITACOST COM INC COM STK (DE)
VITC
$80K ﹤0.01%
+13,986
New +$94.2K
FIO
1447
DELISTED
FUSION-IO INC COM
FIO
$80K ﹤0.01%
9,000
+7,234
+410% +$78.2K
GMAN
1448
DELISTED
Gordmans Stores, Inc.
GMAN
$80K ﹤0.01%
+10,500
New +$98.7K
ACHV icon
1449
Achieve Life Sciences
ACHV
$626M
$79K ﹤0.01%
+4
New +$70.2K
DHX icon
1450
DHI Group
DHX
$175M
$79K ﹤0.01%
+11,000
New +$84.3K
56 57
58
59 60

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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.