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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
KKR icon
1551
PUT
KKR & Co
KKR
$91.1B
$66K ﹤0.01%
280
-15
-5% -$345
LAMR icon
1552
CALL
Lamar Advertising Co
LAMR
$16.2B
$66K ﹤0.01%
160
+10
+7% +$489
SH icon
1553
PUT
ProShares Short S&P500
SH
$907M
$66K ﹤0.01%
7
-1
-13% -$212
SPPI
1554
PUT
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$66K ﹤0.01%
1,560
+1,550
+15,500% +$13.8K
PSMI
1555
DELISTED
PEREGRINE SEMICONDUCTOR CORP COM STK (DE)
PSMI
$66K ﹤0.01%
+9,000
New +$75.8K
GRA
1556
PUT
DELISTED
W.R. Grace & Co.
GRA
$66K ﹤0.01%
239
+88
+58% +$8.19K
CF icon
1557
CALL
CF Industries
CF
$19.2B
$65K ﹤0.01%
260
-310
-54% -$13.6K
EW icon
1558
Edwards Lifesciences
EW
$49.6B
$65K ﹤0.01%
6,000
+3,600
+150% +$40.6K
UNG icon
1559
PUT
United States Natural Gas Fund
UNG
$456M
$65K ﹤0.01%
49
– –
WIN
1560
PUT
DELISTED
Windstream Holdings Inc
WIN
$65K ﹤0.01%
25
+6
+32% +$388
BYD icon
1561
CALL
Boyd Gaming
BYD
$6.32B
$64K ﹤0.01%
801
+547
+215% +$6.46K
HD icon
1562
PUT
Home Depot
HD
$331B
$64K ﹤0.01%
321
-91
-22% -$7.09K
MHN
1563
DELISTED
BlackRock MuniHoldings New Yrok Quality Fund
MHN
$64K ﹤0.01%
+5,195
New +$65.5K
TSI
1564
TCW Strategic Income Fund
TSI
$214M
$64K ﹤0.01%
+12,043
New +$65.2K
DKS icon
1565
CALL
Dick's Sporting Goods
DKS
$17.5B
$63K ﹤0.01%
130
-81
-38% -$4.42K
GTN icon
1566
CALL
Gray Television
GTN
$415M
$63K ﹤0.01%
+261
New +$2.76K
NOV icon
1567
PUT
NOV
NOV
$6.93B
$63K ﹤0.01%
170
-36
-17% -$2.62K
ICB
1568
DELISTED
Morgan Stanley Income Sec. Inc
ICB
$63K ﹤0.01%
3,783
-42,553
-92% -$712K
WWAV
1569
DELISTED
The WhiteWave Foods Company
WWAV
$63K ﹤0.01%
2,781
-13,925
-83% -$289K
BCS icon
1570
PUT
Barclays
BCS
$92.7B
$62K ﹤0.01%
1,256
– –
BHP icon
1571
PUT
BHP
BHP
$215B
$62K ﹤0.01%
324
-58
-15% -$3.36K
INFY icon
1572
CALL
Infosys
INFY
$48.7B
$62K ﹤0.01%
+712
New +$4.79K
ULTA icon
1573
CALL
Ulta Beauty
ULTA
$22B
$62K ﹤0.01%
28
– –
EEP
1574
DELISTED
Enbridge Energy Partners
EEP
$62K ﹤0.01%
2,100
+1,000
+91% +$29.8K
SVNT
1575
PUT
DELISTED
SAVIENT PHARMACEUTICALS INC
SVNT
$62K ﹤0.01%
848
– –
61 62
63
64 65

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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.