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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
LL
1626
PUT
DELISTED
LL Flooring Holdings, Inc.
LL
$54K ﹤0.01%
112
-149
-57% -$15.8K
SD
1627
PUT
DELISTED
SANDRIDGE ENERGY, INC.
SD
$54K ﹤0.01%
1,756
+435
+33% +$2.6K
CMCSK
1628
CALL
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
$54K ﹤0.01%
69
-380
-85% -$297K
ADI icon
1629
CALL
Analog Devices
ADI
$179B
$53K ﹤0.01%
89
-47
-35% -$2.29K
HL icon
1630
PUT
Hecla Mining
HL
$9.47B
$53K ﹤0.01%
1,073
-40
-4% -$121
SWK icon
1631
PUT
Stanley Black & Decker
SWK
$14.3B
$53K ﹤0.01%
+143
New +$11.7K
SDRL
1632
DELISTED
Seadrill Limited Common Stock
SDRL
$53K ﹤0.01%
+5
New +$59K
CPN
1633
PUT
DELISTED
Calpine Corporation
CPN
$53K ﹤0.01%
953
-160
-14% -$3.11K
AG icon
1634
First Majestic Silver
AG
$7.41B
$52K ﹤0.01%
5,400
+1,700
+46% +$17.7K
BHC icon
1635
PUT
Bausch Health
BHC
$2.57B
$52K ﹤0.01%
235
-132
-36% -$14.5K
DE icon
1636
CALL
Deere & Co
DE
$160B
$52K ﹤0.01%
241
-55
-19% -$4.66K
PLUG icon
1637
Plug Power
PLUG
$2.87B
$52K ﹤0.01%
34,100
-315,900
-90% -$306K
STT icon
1638
CALL
State Street
STT
$50.6B
$52K ﹤0.01%
53
-10
-16% -$701
XEC
1639
CALL
DELISTED
CIMAREX ENERGY CO
XEC
$52K ﹤0.01%
+347
New +$35.1K
POT
1640
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$52K ﹤0.01%
1,109
-465
-30% -$14.8K
LO
1641
CALL
DELISTED
LORILLARD INC COM STK
LO
$52K ﹤0.01%
117
-86
-42% -$4.29K
JKS
1642
CALL
JinkoSolar
JKS
$793M
$51K ﹤0.01%
+50
New +$1.34K
PSX icon
1643
PUT
Phillips 66
PSX
$84.9B
$51K ﹤0.01%
739
-187
-20% -$12.5K
RMD icon
1644
ResMed
RMD
$30.6B
$51K ﹤0.01%
1,100
-4,200
-79% -$213K
BAX icon
1645
CALL
Baxter International
BAX
$13.5B
$50K ﹤0.01%
703
-335
-32% -$12.2K
CIM
1646
Chimera Investment
CIM
$1.04B
$50K ﹤0.01%
1,086
+66
+6% +$3K
EWZ icon
1647
CALL
iShares MSCI Brazil ETF
EWZ
$9.28B
$50K ﹤0.01%
1,753
+322
+23% +$15.3K
GT icon
1648
PUT
Goodyear
GT
$2B
$50K ﹤0.01%
725
+278
+62% +$6.15K
KMX icon
1649
PUT
CarMax
KMX
$8.13B
$50K ﹤0.01%
187
+176
+1,600% +$8.63K
RMBS icon
1650
PUT
Rambus
RMBS
$9.87B
$50K ﹤0.01%
330
– –
64 65
66
67 68

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.