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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
YUM icon
1601
CALL
Yum! Brands
YUM
$42.2B
$57K ﹤0.01%
89
-796
-90% -$41K
WPX
1602
CALL
DELISTED
WPX Energy, Inc.
WPX
$57K ﹤0.01%
+128
New +$2.56K
MDR
1603
PUT
DELISTED
McDermott International
MDR
$57K ﹤0.01%
312
-12
-4% -$281
LINE
1604
PUT
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$57K ﹤0.01%
173
-180
-51% -$5.22K
SPRD
1605
CALL
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$57K ﹤0.01%
183
-24
-12% -$734
MRVL icon
1606
Marvell Technology
MRVL
$168B
$56K ﹤0.01%
+3,900
New +$50.2K
MYD
1607
DELISTED
BlackRock MuniYield Fund
MYD
$56K ﹤0.01%
+4,371
New +$57.4K
SPXU icon
1608
PUT
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
0
– –
WBA
1609
PUT
DELISTED
Walgreens Boots Alliance
WBA
$56K ﹤0.01%
359
+2
+0.6% +$116
YGE
1610
DELISTED
Yingli Green Energy Holding Comp
YGE
$56K ﹤0.01%
1,110
+1,020
+1,133% +$62.3K
JOY
1611
CALL
DELISTED
Joy Global Inc
JOY
$56K ﹤0.01%
203
-98
-33% -$5.4K
PLCM
1612
DELISTED
POLYCOM INC
PLCM
$56K ﹤0.01%
5,000
-500
-9% -$5.39K
ARCC icon
1613
Ares Capital
ARCC
$13.5B
$55K ﹤0.01%
+3,100
New +$54.6K
CIEN icon
1614
PUT
Ciena
CIEN
$53.4B
$55K ﹤0.01%
1,776
+239
+16% +$5.69K
NZF icon
1615
Nuveen Municipal Credit Income Fund
NZF
$2.4B
$55K ﹤0.01%
4,498
-21,769
-83% -$269K
ORCL icon
1616
PUT
Oracle
ORCL
$374B
$55K ﹤0.01%
483
-31
-6% -$1.07K
XLNX
1617
PUT
DELISTED
Xilinx Inc
XLNX
$55K ﹤0.01%
425
– –
SDT
1618
PUT
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$55K ﹤0.01%
+368
New +$4.21K
GDP
1619
CALL
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$55K ﹤0.01%
+302
New +$6.48K
BAC icon
1620
CALL
Bank of America
BAC
$435B
$54K ﹤0.01%
530
-421
-44% -$6.25K
DPZ icon
1621
CALL
Domino's
DPZ
$11.5B
$54K ﹤0.01%
25
-56
-69% -$3.83K
GD icon
1622
CALL
General Dynamics
GD
$104B
$54K ﹤0.01%
55
-138
-72% -$12.3K
KNDI
1623
PUT
Kandi Technologies Group
KNDI
$67.5M
$54K ﹤0.01%
655
+632
+2,748% +$4.71K
QCOM icon
1624
PUT
Qualcomm
QCOM
$155B
$54K ﹤0.01%
559
-460
-45% -$32.4K
SHW icon
1625
PUT
Sherwin-Williams
SHW
$82.7B
$54K ﹤0.01%
324
-75
-19% -$4.59K
63 64
65
66 67

Similar funds

OIA
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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.