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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
RY icon
1801
Royal Bank of Canada
RY
$291B
$33K ﹤0.01%
+500
New +$33.2K
MRO
1802
PUT
DELISTED
Marathon Oil Corporation
MRO
$33K ﹤0.01%
91
-357
-80% -$12.7K
DNKN
1803
CALL
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$33K ﹤0.01%
109
-194
-64% -$9.19K
STI
1804
CALL
DELISTED
SunTrust Banks, Inc.
STI
$33K ﹤0.01%
52
-175
-77% -$6.1K
LVLT
1805
PUT
DELISTED
Level 3 Communications Inc
LVLT
$33K ﹤0.01%
1,710
+622
+57% +$18.3K
WFM
1806
CALL
DELISTED
Whole Foods Market Inc
WFM
$33K ﹤0.01%
60
-87
-59% -$5.16K
SGI
1807
DELISTED
Silicon Graphics Intl.
SGI
$33K ﹤0.01%
2,500
+100
+4% +$1.35K
SUNE
1808
CALL
DELISTED
SUNEDISON, INC COM
SUNE
$33K ﹤0.01%
77
-78
-50% -$880
MWE
1809
CALL
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$33K ﹤0.01%
222
+199
+865% +$13.8K
MWE
1810
PUT
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$33K ﹤0.01%
159
+12
+8% +$833
AES icon
1811
AES
AES
$10.5B
$32K ﹤0.01%
2,243
– –
CBOE icon
1812
CALL
Cboe Global Markets
CBOE
$32.5B
$32K ﹤0.01%
71
+44
+163% +$2.22K
DBA icon
1813
PUT
Invesco DB Agriculture Fund
DBA
$1.23B
$32K ﹤0.01%
157
+13
+9% +$325
EGO icon
1814
CALL
Eldorado Gold
EGO
$7.87B
$32K ﹤0.01%
89
-9
-9% -$276
ET icon
1815
Energy Transfer Partners
ET
$70.1B
$32K ﹤0.01%
+1,588
New +$28.6K
MAS icon
1816
CALL
Masco
MAS
$14.1B
$32K ﹤0.01%
189
+141
+294% +$2.62K
MMM icon
1817
PUT
3M
MMM
$90.9B
$32K ﹤0.01%
654
+227
+53% +$24.2K
TDC icon
1818
PUT
Teradata
TDC
$2.92B
$32K ﹤0.01%
16
-13
-45% -$589
WU icon
1819
Western Union
WU
$1.99B
$32K ﹤0.01%
1,901
+800
+73% +$14K
ARO
1820
PUT
DELISTED
Aeropostale Inc
ARO
$32K ﹤0.01%
232
+198
+582% +$1.81K
TIBX
1821
CALL
DELISTED
TIBCO SOFTWARE INC
TIBX
$32K ﹤0.01%
65
-9
-12% -$220
MDVN
1822
CALL
DELISTED
MEDIVATION, INC.
MDVN
$32K ﹤0.01%
448
– –
JNPR
1823
CALL
DELISTED
Juniper Networks
JNPR
$31K ﹤0.01%
234
-69
-23% -$1.4K
KBR icon
1824
CALL
KBR
KBR
$4.64B
$31K ﹤0.01%
236
+214
+973% +$7.11K
XME icon
1825
CALL
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$31K ﹤0.01%
147
-209
-59% -$8.19K
71 72
73
74 75

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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.