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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
VLGEA icon
1476
Village Super Market
VLGEA
$653M
$77K ﹤0.01%
+2,500
New +$86.6K
RAD
1477
PUT
DELISTED
Rite Aid Corporation
RAD
$77K ﹤0.01%
261
-46
-15% -$4.89K
SREV
1478
CALL
DELISTED
ServiceSource International, Inc.
SREV
$77K ﹤0.01%
+220
New +$2.21K
ARRY
1479
PUT
DELISTED
Array Biopharma Inc
ARRY
$77K ﹤0.01%
2,289
-4,574
-67% -$24.9K
FCRE
1480
DELISTED
FC Global Realty Incorporated Common Stock
FCRE
$77K ﹤0.01%
+1,200
New +$79.1K
DTV
1481
CALL
DELISTED
DIRECTV COM STK (DE)
DTV
$77K ﹤0.01%
54
– –
GSE
1482
DELISTED
GSE HLDG INC COM STK (DE)
GSE
$77K ﹤0.01%
+37,438
New +$90.5K
DCH
1483
CALL
Dauch Corp
DCH
$1.33B
$76K ﹤0.01%
140
-10
-7% -$191
GME icon
1484
PUT
GameStop
GME
$9.78B
$76K ﹤0.01%
756
-108
-13% -$1.39K
JCI icon
1485
CALL
Johnson Controls International
JCI
$88.3B
$76K ﹤0.01%
42
-2
-5% -$98
SHOS
1486
DELISTED
Sears Hometown and Outlet Stores, Inc.
SHOS
$76K ﹤0.01%
+3,000
New +$85.8K
KMG
1487
DELISTED
KMG Chemicals Inc
KMG
$76K ﹤0.01%
+4,500
New +$87.2K
CSH
1488
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$76K ﹤0.01%
+4,408
New +$79.4K
RLD
1489
DELISTED
REALD INC COM STK
RLD
$76K ﹤0.01%
+9,000
New +$70.5K
SKH
1490
DELISTED
SKILLED HEALTHCARE GROUP, INC. CLASS A COM STK
SKH
$76K ﹤0.01%
+16,000
New +$74.4K
BODY
1491
DELISTED
BODY CENTRAL CORP COM STK
BODY
$76K ﹤0.01%
+19,500
New +$84.5K
MRGE
1492
DELISTED
MERGE HEALTHCARE INC COM STK (WI)
MRGE
$76K ﹤0.01%
+33,000
New +$80.3K
AKAM icon
1493
CALL
Akamai
AKAM
$16.7B
$75K ﹤0.01%
85
– –
SCO icon
1494
PUT
ProShares UltraShort Bloomberg Crude Oil
SCO
$673M
$75K ﹤0.01%
3
+2
+200% +$2.61K
TECK icon
1495
PUT
Teck Resources
TECK
$29.5B
$75K ﹤0.01%
495
+75
+18% +$1.94K
UIS icon
1496
PUT
Unisys
UIS
$215M
$75K ﹤0.01%
172
+142
+473% +$3.94K
NXTM
1497
DELISTED
NxStage Medical Inc.
NXTM
$75K ﹤0.01%
+7,500
New +$85.1K
MMV
1498
DELISTED
Eaton Vance Massachusetts Municipal Income Trust
MMV
$75K ﹤0.01%
+6,125
New +$75.8K
PTX
1499
DELISTED
Pernix Therapeutics Holdings, Inc.
PTX
$75K ﹤0.01%
+3,000
New +$71.5K
IO
1500
DELISTED
ION Geophysical Corporation
IO
$75K ﹤0.01%
+1,533
New +$93K
58 59
60
61 62

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VPIM
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IIM
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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.