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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
HES
1451
PUT
DELISTED
Hess
HES
$79K ﹤0.01%
584
-41
-7% -$3.33K
LQDT icon
1452
Liquidity Services
LQDT
$1.2B
$79K ﹤0.01%
3,500
+2,200
+169% +$55.4K
OFIX icon
1453
Orthofix Medical
OFIX
$469M
$79K ﹤0.01%
+3,500
New +$73.2K
OSIS icon
1454
OSI Systems
OSIS
$3.66B
$79K ﹤0.01%
+1,500
New +$103K
SCO icon
1455
CALL
ProShares UltraShort Bloomberg Crude Oil
SCO
$675M
$79K ﹤0.01%
9
– –
ALR
1456
DELISTED
AlerisLife Inc
ALR
$79K ﹤0.01%
+1,450
New +$73.5K
ANDV
1457
PUT
DELISTED
Andeavor
ANDV
$79K ﹤0.01%
407
-135
-25% -$7.02K
XCO
1458
DELISTED
Exco Resources
XCO
$79K ﹤0.01%
1,000
+326
+48% +$27.8K
XXIA
1459
DELISTED
Ixia
XXIA
$79K ﹤0.01%
+6,000
New +$83.5K
AEPI
1460
DELISTED
AEP Industries Inc
AEPI
$79K ﹤0.01%
+1,500
New +$84.5K
DRYS
1461
CALL
DELISTED
DryShips Inc. Common Stock
DRYS
– –
0
– –
CCG
1462
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$79K ﹤0.01%
+8,500
New +$83.4K
TQNT
1463
DELISTED
TRIQUINT SEMICONDUCTOR INC
TQNT
$79K ﹤0.01%
9,500
-10,900
-53% -$87K
STP
1464
PUT
DELISTED
SUNTECH POWER HOLDINGS CO., LTD
STP
$79K ﹤0.01%
1,497
– –
DISH
1465
CALL
DELISTED
DISH Network Corp.
DISH
$79K ﹤0.01%
38
-284
-88% -$14.5K
ACAS
1466
CALL
DELISTED
American Capital Ltd
ACAS
$79K ﹤0.01%
813
-82
-9% -$1.19K
CCJ icon
1467
PUT
Cameco
CCJ
$37.9B
$78K ﹤0.01%
281
+42
+18% +$815
ETB
1468
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$450M
$78K ﹤0.01%
+5,281
New +$77.7K
MBI icon
1469
CALL
MBIA
MBI
$264M
$78K ﹤0.01%
642
-118
-16% -$1.36K
EGIO
1470
DELISTED
Edgio, Inc. Common Stock
EGIO
$78K ﹤0.01%
+988
New +$76.8K
ARQL
1471
DELISTED
Arqule Inc
ARQL
$78K ﹤0.01%
+36,500
New +$82.3K
PERY
1472
DELISTED
Perry Ellis International Inc
PERY
$78K ﹤0.01%
+5,000
New +$84.7K
SWC
1473
PUT
DELISTED
Stillwater Mining Co
SWC
$78K ﹤0.01%
1,008
+16
+2% +$180
CAF
1474
Morgan Stanley China A Share Fund
CAF
$324M
$77K ﹤0.01%
3,244
-27,514
-89% -$642K
CLDX icon
1475
CALL
Celldex Therapeutics
CLDX
$2.93B
$77K ﹤0.01%
11
-41
-79% -$15.8K
57 58
59
60 61

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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.