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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
TWC
1851
CALL
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$29K ﹤0.01%
155
+7
+5% +$869
RHT
1852
PUT
DELISTED
Red Hat Inc
RHT
$29K ﹤0.01%
129
-134
-51% -$6.21K
ADBE icon
1853
CALL
Adobe
ADBE
$99.5B
$28K ﹤0.01%
8
– –
ALGN icon
1854
Align Technology
ALGN
$12.1B
$28K ﹤0.01%
+500
New +$26.9K
AZO icon
1855
PUT
AutoZone
AZO
$49.2B
$28K ﹤0.01%
68
+26
+62% +$11.7K
BEN icon
1856
CALL
Franklin Resources
BEN
$17.6B
$28K ﹤0.01%
520
-125
-19% -$6.74K
CAG icon
1857
CALL
Conagra Brands
CAG
$6.94B
$28K ﹤0.01%
103
+18
+21% +$450
GGB icon
1858
PUT
Gerdau
GGB
$9.74B
$28K ﹤0.01%
486
+321
+195% +$2K
MDGL icon
1859
PUT
Madrigal Pharmaceuticals
MDGL
$10.8B
$28K ﹤0.01%
+10
New +$1.83K
SAFE
1860
CALL
Safehold
SAFE
$1.16B
$28K ﹤0.01%
16
+2
+14% +$125
SREV
1861
PUT
DELISTED
ServiceSource International, Inc.
SREV
$28K ﹤0.01%
+494
New +$4.96K
CRR
1862
CALL
DELISTED
Carbo Ceramics Inc.
CRR
$28K ﹤0.01%
11
-45
-80% -$5.12K
NSH
1863
DELISTED
NuStar GP Holdings LLC
NSH
$28K ﹤0.01%
+1,000
New +$26.4K
SE
1864
CALL
DELISTED
Spectra Energy Corp Wi
SE
$28K ﹤0.01%
72
-34
-32% -$1.17K
SCTY
1865
CALL
DELISTED
SolarCity Corporation
SCTY
$28K ﹤0.01%
+20
New +$1.03K
AEO icon
1866
American Eagle Outfitters
AEO
$2.88B
$27K ﹤0.01%
1,900
+1,600
+533% +$23.7K
BYM
1867
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$27K ﹤0.01%
+2,149
New +$27.6K
PENN icon
1868
PENN Entertainment
PENN
$2.75B
$27K ﹤0.01%
1,900
-27,708
-94% -$381K
NBL
1869
PUT
DELISTED
Noble Energy, Inc.
NBL
$27K ﹤0.01%
243
+59
+32% +$4.18K
CRZO
1870
PUT
DELISTED
Carrizo Oil & Gas Inc
CRZO
$27K ﹤0.01%
524
+308
+143% +$13.1K
BID
1871
CALL
DELISTED
Sotheby's
BID
$27K ﹤0.01%
+146
New +$7.52K
IDTI
1872
DELISTED
Integrated Device Technology I
IDTI
$27K ﹤0.01%
+2,700
New +$26.9K
YGE
1873
PUT
DELISTED
Yingli Green Energy Holding Comp
YGE
$27K ﹤0.01%
15
-7
-32% -$427
SD
1874
CALL
DELISTED
SANDRIDGE ENERGY, INC.
SD
$27K ﹤0.01%
232
+120
+107% +$717
PGH
1875
PUT
DELISTED
Pengrowth Energy Corporation
PGH
$27K ﹤0.01%
227
-66
-23% -$415
73 74
75
76 77

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PF
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VPIM
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ACA
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IIM
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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.