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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
RAI
1776
PUT
DELISTED
Reynolds American Inc
RAI
$36K ﹤0.01%
902
-128
-12% -$3.23K
CHE icon
1777
PUT
Chemed
CHE
$7.07B
$35K ﹤0.01%
230
-315
-58% -$23.2K
FE icon
1778
FirstEnergy
FE
$28B
$35K ﹤0.01%
1,080
-12,100
-92% -$426K
RGLD icon
1779
CALL
Royal Gold
RGLD
$16.8B
$35K ﹤0.01%
344
-6
-2% -$283
TSCO icon
1780
CALL
Tractor Supply
TSCO
$16.1B
$35K ﹤0.01%
145
-335
-70% -$4.79K
XHB icon
1781
State Street SPDR S&P Homebuilders ETF
XHB
$1.6B
$35K ﹤0.01%
+1,065
New +$33K
MDC
1782
DELISTED
M.D.C. Holdings, Inc.
MDC
$35K ﹤0.01%
+1,528
New +$32.4K
DYN.WS
1783
DELISTED
Dynegy Inc,
DYN.WS
$35K ﹤0.01%
28,498
+21,323
+297% +$26.9K
TWC
1784
PUT
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$35K ﹤0.01%
938
+86
+10% +$10.7K
LDK
1785
PUT
DELISTED
LDK SOLAR CO LTD.
LDK
$35K ﹤0.01%
1,243
+326
+36% +$491
NIHD
1786
PUT
DELISTED
NII HOLDINGS INC CL B
NIHD
$35K ﹤0.01%
114
-103
-47% -$380
ANF icon
1787
CALL
Abercrombie & Fitch
ANF
$4.42B
$34K ﹤0.01%
175
+71
+68% +$2.45K
COP icon
1788
PUT
ConocoPhillips
COP
$147B
$34K ﹤0.01%
612
-48
-7% -$3.45K
EDU icon
1789
CALL
New Oriental
EDU
$9.37B
$34K ﹤0.01%
50
-109
-69% -$3.03K
KBR icon
1790
PUT
KBR
KBR
$4.64B
$34K ﹤0.01%
409
+369
+923% +$12.3K
EXD
1791
DELISTED
Eaton Vance TaxManaged Buy-Write Strategy Fund
EXD
$34K ﹤0.01%
2,415
-6,383
-73% -$93.7K
AMTD
1792
PUT
DELISTED
TD Ameritrade Holding Corp
AMTD
$34K ﹤0.01%
759
-8
-1% -$228
S
1793
CALL
DELISTED
Sprint Corporation
S
$34K ﹤0.01%
192
– –
VXZ
1794
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$34K ﹤0.01%
+547
New +$38.5K
VVUS
1795
DELISTED
Vivus Inc
VVUS
$34K ﹤0.01%
378
-922
-71% -$89K
CCJ icon
1796
CALL
Cameco
CCJ
$37.6B
$33K ﹤0.01%
623
+477
+327% +$9.26K
DGX icon
1797
PUT
Quest Diagnostics
DGX
$25.7B
$33K ﹤0.01%
20
– –
KBH icon
1798
PUT
KB Home
KBH
$3.37B
$33K ﹤0.01%
775
+536
+224% +$9.21K
KMX icon
1799
CALL
CarMax
KMX
$8.13B
$33K ﹤0.01%
80
+50
+167% +$2.45K
KR icon
1800
PUT
Kroger
KR
$35.4B
$33K ﹤0.01%
+874
New +$18.1K
70 71
72
73 74

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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.