We are live on ! Find out more
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
TXT icon
1651
Textron
TXT
$14.7B
$50K ﹤0.01%
1,369
-126,231
-99% -$3.88M
STJ
1652
CALL
DELISTED
St Jude Medical
STJ
$50K ﹤0.01%
50
-10
-17% -$579
PKT
1653
PUT
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$50K ﹤0.01%
197
– –
ALGN icon
1654
CALL
Align Technology
ALGN
$12.1B
$49K ﹤0.01%
20
-20
-50% -$1.08K
BBWI icon
1655
CALL
Bath & Body Works
BBWI
$4.06B
$49K ﹤0.01%
58
-198
-77% -$9.9K
COP icon
1656
CALL
ConocoPhillips
COP
$147B
$49K ﹤0.01%
55
-47
-46% -$3.38K
GLW icon
1657
PUT
Corning
GLW
$119B
$49K ﹤0.01%
1,107
-75
-6% -$1.24K
INTC icon
1658
Intel
INTC
$455B
$49K ﹤0.01%
1,900
-54,300
-97% -$1.31M
IONS icon
1659
CALL
Ionis Pharmaceuticals
IONS
$8.6B
$49K ﹤0.01%
94
– –
PII icon
1660
CALL
Polaris
PII
$3.82B
$49K ﹤0.01%
14
-3
-18% -$402
SONY icon
1661
CALL
Sony
SONY
$137B
$49K ﹤0.01%
2,670
-1,920
-42% -$7.09K
SLCA
1662
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$49K ﹤0.01%
+100
New +$3.28K
SZYM
1663
PUT
DELISTED
SOLAZYME INC COM STK (DE)
SZYM
$49K ﹤0.01%
489
+238
+95% +$2.34K
IDIX
1664
PUT
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$49K ﹤0.01%
817
+293
+56% +$1.36K
BRE
1665
DELISTED
BRE PROPERTIES INC CL A
BRE
$49K ﹤0.01%
+902
New +$48.4K
VVUS
1666
PUT
DELISTED
Vivus Inc
VVUS
$49K ﹤0.01%
65
+31
+91% +$2.99K
CLDX icon
1667
PUT
Celldex Therapeutics
CLDX
$2.99B
$48K ﹤0.01%
8
-21
-72% -$8.09K
CNQ icon
1668
PUT
Canadian Natural Resources
CNQ
$99.4B
$48K ﹤0.01%
819
-35
-4% -$544
TTWO icon
1669
CALL
Take-Two Interactive
TTWO
$45.4B
$48K ﹤0.01%
273
+124
+83% +$2.15K
UYM icon
1670
ProShares Ultra Materials
UYM
$37.3M
$48K ﹤0.01%
4,000
-18,940
-83% -$215K
TTM
1671
CALL
DELISTED
Tata Motors Limited
TTM
$48K ﹤0.01%
147
-34
-19% -$1.04K
UAL icon
1672
PUT
United Airlines
UAL
$39.4B
$47K ﹤0.01%
1,980
+331
+20% +$11.6K
USO icon
1673
PUT
United States Oil Fund
USO
$2.15B
$47K ﹤0.01%
57
-150
-72% -$42.1K
FIO
1674
PUT
DELISTED
FUSION-IO INC COM
FIO
$47K ﹤0.01%
32
-51
-61% -$551
CVSA
1675
Covista Inc
CVSA
$4.25B
$46K ﹤0.01%
+1,300
New +$44.9K
65 66
67
68 69

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
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.