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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
ARMH
1726
CALL
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$41K ﹤0.01%
58
– –
BMY icon
1727
PUT
Bristol-Myers Squibb
BMY
$133B
$40K ﹤0.01%
876
– –
CSCO icon
1728
CALL
Cisco
CSCO
$457B
$40K ﹤0.01%
319
-219
-41% -$4.84K
IYR icon
1729
CALL
iShares US Real Estate ETF
IYR
$4.66B
$40K ﹤0.01%
447
-153
-26% -$9.86K
MRVL icon
1730
CALL
Marvell Technology
MRVL
$168B
$40K ﹤0.01%
171
-146
-46% -$1.88K
PBI icon
1731
CALL
Pitney Bowes
PBI
$2.37B
$40K ﹤0.01%
73
-14
-16% -$301
ROIC
1732
DELISTED
Retail Opportunity Investments Corp.
ROIC
$40K ﹤0.01%
2,785
-6,330
-69% -$91.9K
RDS.A
1733
CALL
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$40K ﹤0.01%
204
+134
+191% +$9.01K
ATVI
1734
CALL
DELISTED
Activision Blizzard
ATVI
$40K ﹤0.01%
135
-47
-26% -$808
ADP icon
1735
CALL
Automatic Data Processing
ADP
$106B
$39K ﹤0.01%
24
-2
-8% -$135
CHRD icon
1736
CALL
Chord Energy
CHRD
$7.9B
$39K ﹤0.01%
103
+78
+312% +$3.87K
GTLS
1737
CALL
DELISTED
Chart Industries
GTLS
$39K ﹤0.01%
59
+56
+1,867% +$5.89K
IAF
1738
abrdn Australia Equity Fund
IAF
$122M
$39K ﹤0.01%
+1,571
New +$46.9K
KBH icon
1739
CALL
KB Home
KBH
$3.37B
$39K ﹤0.01%
114
-45
-28% -$773
MLM icon
1740
Martin Marietta Materials
MLM
$31.5B
$39K ﹤0.01%
+400
New +$39.3K
SYY icon
1741
CALL
Sysco
SYY
$40.8B
$39K ﹤0.01%
153
-290
-65% -$9.8K
TGT icon
1742
PUT
Target
TGT
$65.6B
$39K ﹤0.01%
126
-55
-30% -$3.52K
TRQ
1743
PUT
DELISTED
Turquoise Hill Resources Ltd
TRQ
$39K ﹤0.01%
4
-1
-20% -$34
BYD icon
1744
PUT
Boyd Gaming
BYD
$6.32B
$38K ﹤0.01%
706
+628
+805% +$7.42K
CCL icon
1745
PUT
Carnival Corporation Ltd
CCL
$38.1B
$38K ﹤0.01%
554
+18
+3% +$636
HRI icon
1746
CALL
Herc Holdings
HRI
$5.02B
$38K ﹤0.01%
16
– –
LRCX icon
1747
Lam Research
LRCX
$367B
$38K ﹤0.01%
7,000
– –
PFE icon
1748
CALL
Pfizer
PFE
$143B
$38K ﹤0.01%
201
-19
-9% -$553
SBAC icon
1749
CALL
SBA Communications
SBAC
$19.2B
$38K ﹤0.01%
+29
New +$2.49K
SUPN icon
1750
PUT
Supernus Pharmaceuticals
SUPN
$2.59B
$38K ﹤0.01%
190
-134
-41% -$937
68 69
70
71 72

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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.