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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
EQIX icon
1676
CALL
Equinix
EQIX
$101B
$46K ﹤0.01%
12
– –
GHY
1677
PGIM Global High Yield Fund
GHY
$478M
$46K ﹤0.01%
+2,677
New +$46.1K
MPC icon
1678
PUT
Marathon Petroleum
MPC
$92.4B
$46K ﹤0.01%
640
+334
+109% +$12.8K
NVDA icon
1679
CALL
NVIDIA
NVDA
$4.86T
$46K ﹤0.01%
9,480
-1,240
-12% -$480
TGNA
1680
CALL
DELISTED
TEGNA Inc
TGNA
$46K ﹤0.01%
210
+15
+8% +$212
CRR
1681
DELISTED
Carbo Ceramics Inc.
CRR
$46K ﹤0.01%
+398
New +$45.3K
ADT
1682
CALL
DELISTED
ADT Corp
ADT
$46K ﹤0.01%
+224
New +$9.21K
OSG
1683
CALL
Octave Specialty Group
OSG
$243M
$45K ﹤0.01%
+66
New +$1.38K
EXEL icon
1684
PUT
Exelixis
EXEL
$13.3B
$45K ﹤0.01%
+788
New +$4.34K
FLO icon
1685
Flowers Foods
FLO
$1.49B
$45K ﹤0.01%
+2,100
New +$47.4K
PARA
1686
PUT
DELISTED
Paramount Global Class B
PARA
$45K ﹤0.01%
994
+29
+3% +$1.71K
RIO icon
1687
PUT
Rio Tinto
RIO
$158B
$45K ﹤0.01%
560
-482
-46% -$25.1K
SKX
1688
CALL
DELISTED
Skechers
SKX
$45K ﹤0.01%
129
+99
+330% +$1.03K
TGT icon
1689
CALL
Target
TGT
$65.6B
$45K ﹤0.01%
287
+130
+83% +$8.31K
WMB icon
1690
PUT
Williams Companies
WMB
$87.5B
$45K ﹤0.01%
986
+414
+72% +$14.9K
IVR icon
1691
PUT
Invesco Mortgage Capital
IVR
$759M
$44K ﹤0.01%
17
-2
-11% -$303
MUR icon
1692
CALL
Murphy Oil
MUR
$5.7B
$44K ﹤0.01%
77
-81
-51% -$5.08K
RTX icon
1693
PUT
RTX Corp
RTX
$290B
$44K ﹤0.01%
453
-103
-19% -$7.02K
ZNGA
1694
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$44K ﹤0.01%
452
+320
+242% +$1.24K
NAV
1695
CALL
DELISTED
Navistar International
NAV
$44K ﹤0.01%
69
+40
+138% +$1.53K
APOL
1696
PUT
DELISTED
Apollo Education Group Inc Class A
APOL
$44K ﹤0.01%
414
+48
+13% +$1.19K
DO
1697
PUT
DELISTED
Diamond Offshore Drilling
DO
$44K ﹤0.01%
52
-7
-12% -$422
ARAY icon
1698
PUT
Accuray
ARAY
$32M
$43K ﹤0.01%
3,058
-1,634
-35% -$12.7K
CLNE icon
1699
PUT
Clean Energy Fuels
CLNE
$427M
$43K ﹤0.01%
810
+458
+130% +$5.59K
TPR icon
1700
PUT
Tapestry
TPR
$30.8B
$43K ﹤0.01%
156
-252
-62% -$13.6K
66 67
68
69 70

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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.