We are live on ! Find out more
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
RKUS
1501
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$75K ﹤0.01%
5,300
+2,600
+96% +$38.2K
IRM icon
1502
PUT
Iron Mountain
IRM
$36.7B
$74K ﹤0.01%
343
+157
+84% +$4.02K
HON icon
1503
Honeywell
HON
$77.7B
$73K ﹤0.01%
+890
New +$69.6K
AMX icon
1504
America Movil
AMX
$76.4B
$72K ﹤0.01%
3,100
+400
+15% +$8.72K
CX icon
1505
Cemex
CX
$17.1B
$72K ﹤0.01%
+7,136
New +$67K
FE icon
1506
PUT
FirstEnergy
FE
$28B
$72K ﹤0.01%
101
-85
-46% -$3K
MTD icon
1507
Mettler-Toledo International
MTD
$28.3B
$72K ﹤0.01%
300
-4,000
-93% -$977K
PRU icon
1508
CALL
Prudential Financial
PRU
$42.6B
$72K ﹤0.01%
104
-159
-60% -$13.6K
EMC
1509
CALL
DELISTED
EMC CORPORATION
EMC
$72K ﹤0.01%
147
-94
-39% -$2.28K
PCL
1510
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$72K ﹤0.01%
1,550
+100
+7% +$4.58K
LEAP
1511
CALL
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$72K ﹤0.01%
71
– –
KR icon
1512
CALL
Kroger
KR
$35.5B
$71K ﹤0.01%
214
-488
-70% -$10.1K
IMI
1513
DELISTED
Intermolecular, Inc.
IMI
$71K ﹤0.01%
+14,435
New +$81.5K
WLT
1514
CALL
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$71K ﹤0.01%
293
-22
-7% -$344
ROC
1515
DELISTED
ROCKWOOD HLDGS INC
ROC
$71K ﹤0.01%
+1,000
New +$68.1K
GTAT
1516
CALL
DELISTED
GT ADVANCED TECHNOLOGIES INC COM STK (DE)
GTAT
$71K ﹤0.01%
495
+348
+237% +$3.09K
AKAM icon
1517
Akamai
AKAM
$16.7B
$70K ﹤0.01%
1,500
-400
-21% -$18.9K
CAR icon
1518
PUT
Avis
CAR
$4.87B
$70K ﹤0.01%
+1,363
New +$45.6K
CCL icon
1519
CALL
Carnival Corporation Ltd
CCL
$38.3B
$70K ﹤0.01%
282
-8
-3% -$282
FAX
1520
abrdn Asia-Pacific Income Fund
FAX
$596M
$70K ﹤0.01%
2,050
+1,297
+172% +$47.5K
GORO icon
1521
Goldgroup Mining Inc.
GORO
$155M
$70K ﹤0.01%
+15,500
New +$79.5K
LPX icon
1522
CALL
Louisiana-Pacific
LPX
$5.06B
$70K ﹤0.01%
393
+204
+108% +$3.47K
MRK icon
1523
CALL
Merck
MRK
$323B
$70K ﹤0.01%
247
+135
+121% +$6.17K
ONIT
1524
PUT
Onity Group
ONIT
$308M
$70K ﹤0.01%
19
+3
+19% +$2.47K
VCRA
1525
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$70K ﹤0.01%
+4,500
New +$76.9K
59 60
61
62 63

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.