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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
TWGP
1576
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$62K ﹤0.01%
+18,500
New +$75.9K
PNC.WS
1577
DELISTED
PNC Financial Services Group Inc
PNC.WS
$62K ﹤0.01%
+3,430
New +$58.2K
GNRC icon
1578
CALL
Generac Holdings
GNRC
$11.6B
$61K ﹤0.01%
39
+8
+26% +$391
GSK icon
1579
PUT
GSK
GSK
$104B
$61K ﹤0.01%
137
+52
+61% +$3.37K
GWW icon
1580
CALL
W.W. Grainger
GWW
$65.3B
$61K ﹤0.01%
115
+104
+945% +$27K
NTES icon
1581
CALL
NetEase
NTES
$85.3B
$61K ﹤0.01%
460
-240
-34% -$3.37K
TMUS icon
1582
CALL
T-Mobile US
TMUS
$185B
$61K ﹤0.01%
54
-45
-45% -$1.23K
TSN icon
1583
CALL
Tyson Foods
TSN
$20.4B
$61K ﹤0.01%
183
-289
-61% -$8.81K
WYNN icon
1584
PUT
Wynn Resorts
WYNN
$10.3B
$61K ﹤0.01%
1,902
+126
+7% +$21.5K
AMTD
1585
CALL
DELISTED
TD Ameritrade Holding Corp
AMTD
$61K ﹤0.01%
168
-263
-61% -$7.49K
AUQ
1586
PUT
DELISTED
AURICO GOLD INC COM
AUQ
$61K ﹤0.01%
900
-162
-15% -$624
CODE
1587
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
$61K ﹤0.01%
+4,404
New +$53.9K
LNC icon
1588
CALL
Lincoln National
LNC
$8.72B
$60K ﹤0.01%
28
-96
-77% -$4.6K
TSL
1589
DELISTED
Trina Solar Limited
TSL
$60K ﹤0.01%
4,400
+3,900
+780% +$58.4K
PETM
1590
CALL
DELISTED
PETSMART INC
PETM
$60K ﹤0.01%
33
-5
-13% -$366
EXEL icon
1591
CALL
Exelixis
EXEL
$13.3B
$59K ﹤0.01%
513
+13
+3% +$72
TM icon
1592
PUT
Toyota
TM
$224B
$59K ﹤0.01%
155
+15
+11% +$1.89K
EXPR
1593
DELISTED
Express, Inc.
EXPR
$59K ﹤0.01%
160
-130
-45% -$57.2K
UPL
1594
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$59K ﹤0.01%
285
+39
+16% +$795
PCP
1595
CALL
DELISTED
PRECISION CASTPARTS CORP
PCP
$59K ﹤0.01%
11
-14
-56% -$3.52K
MYM
1596
DELISTED
BLACKROCK MUNIYIELD MICHIGAN QUALITY FND II COM STK (USA)
MYM
$59K ﹤0.01%
+5,173
New +$59.5K
RMBS icon
1597
CALL
Rambus
RMBS
$9.87B
$58K ﹤0.01%
335
-109
-25% -$982
EMC
1598
PUT
DELISTED
EMC CORPORATION
EMC
$58K ﹤0.01%
866
-116
-12% -$2.81K
BAX icon
1599
PUT
Baxter International
BAX
$13.5B
$57K ﹤0.01%
696
-28
-4% -$1.02K
BNY
1600
CALL
Bank of New York Mellon
BNY
$106B
$57K ﹤0.01%
335
+255
+319% +$8.3K
62 63
64
65 66

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PF
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VPIM
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ACA
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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.