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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
ESRX
1526
CALL
DELISTED
Express Scripts Holding Company
ESRX
$70K ﹤0.01%
33
-17
-34% -$1.11K
RDEN
1527
DELISTED
ELIZABETH ARDEN INC
RDEN
$70K ﹤0.01%
+2,000
New +$74.5K
KMP
1528
CALL
DELISTED
KINDER MORGAN ENER PNTRS L.P.
KMP
$70K ﹤0.01%
318
+146
+85% +$11.8K
BKNG icon
1529
PUT
Booking.com
BKNG
$151B
$69K ﹤0.01%
6,175
-275
-4% -$12.2K
NTRS icon
1530
CALL
Northern Trust
NTRS
$22.4B
$69K ﹤0.01%
100
-8
-7% -$458
SPXS icon
1531
PUT
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$338M
– –
0
– –
RSX
1532
PUT
DELISTED
VanEck Russia ETF
RSX
$69K ﹤0.01%
319
+76
+31% +$2.19K
STJ
1533
DELISTED
St Jude Medical
STJ
$69K ﹤0.01%
1,120
-4,880
-81% -$283K
GNK
1534
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$69K ﹤0.01%
27,900
+9,800
+54% +$26.2K
ABT icon
1535
CALL
Abbott
ABT
$183B
$68K ﹤0.01%
63
– –
ADBE icon
1536
Adobe
ADBE
$98.9B
$68K ﹤0.01%
1,140
-5,260
-82% -$291K
STRA icon
1537
Strategic Education
STRA
$1.87B
$68K ﹤0.01%
+2,000
New +$77.5K
TRN icon
1538
CALL
Trinity Industries
TRN
$2.5B
$68K ﹤0.01%
347
-245
-41% -$4.44K
YELP icon
1539
CALL
Yelp
YELP
$1.45B
$68K ﹤0.01%
36
-539
-94% -$35.7K
PAY
1540
CALL
DELISTED
Verifone Systems Inc
PAY
$68K ﹤0.01%
619
-166
-21% -$3.97K
NATL
1541
DELISTED
National Interstate Corporation
NATL
$68K ﹤0.01%
+2,998
New +$80.6K
OUTR
1542
CALL
DELISTED
OUTERWALL INC
OUTR
$68K ﹤0.01%
34
– –
SFY
1543
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$68K ﹤0.01%
5,100
-100
-2% -$1.32K
BZH icon
1544
PUT
Beazer Homes USA
BZH
$876M
$67K ﹤0.01%
2,193
+196
+10% +$3.88K
MHK icon
1545
CALL
Mohawk Industries
MHK
$7.56B
$67K ﹤0.01%
+79
New +$10.8K
O icon
1546
Realty Income
O
$59.4B
$67K ﹤0.01%
1,858
+929
+100% +$35.7K
UNP icon
1547
PUT
Union Pacific
UNP
$173B
$67K ﹤0.01%
2,008
-60
-3% -$4.75K
RAX
1548
PUT
DELISTED
Rackspace Hosting Inc
RAX
$67K ﹤0.01%
50
-1
-2% -$44
ADM icon
1549
PUT
Archer Daniels Midland
ADM
$38.6B
$66K ﹤0.01%
617
-45
-7% -$1.82K
AMG icon
1550
Affiliated Managers Group
AMG
$9.9B
$66K ﹤0.01%
+306
New +$61.1K
60 61
62
63 64

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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.