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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
LMT icon
1901
PUT
Lockheed Martin
LMT
$134B
$24K ﹤0.01%
784
+146
+23% +$19.8K
MCD icon
1902
CALL
McDonald's
MCD
$192B
$24K ﹤0.01%
65
-122
-65% -$11.7K
MSTR icon
1903
Strategy Inc
MSTR
$34.1B
$24K ﹤0.01%
+2,000
New +$23.6K
TFC icon
1904
CALL
Truist Financial
TFC
$63.3B
$24K ﹤0.01%
56
-236
-81% -$8.16K
TM icon
1905
CALL
Toyota
TM
$224B
$24K ﹤0.01%
239
-8
-3% -$1.01K
EXXI
1906
CALL
DELISTED
ENERGY XXI LTD COM SHS
EXXI
$24K ﹤0.01%
62
+50
+417% +$1.43K
NCB
1907
DELISTED
Nuveen California Municipal Value Fund 2
NCB
$24K ﹤0.01%
+1,708
New +$24.9K
ACAS
1908
PUT
DELISTED
American Capital Ltd
ACAS
$24K ﹤0.01%
81
+48
+145% +$695
DIG icon
1909
CALL
ProShares Ultra Energy
DIG
$82.8M
$23K ﹤0.01%
19
-75
-80% -$6.14K
EWJ icon
1910
CALL
iShares MSCI Japan ETF
EWJ
$21.9B
$23K ﹤0.01%
53
-36
-40% -$1.72K
FDX icon
1911
CALL
FedEx
FDX
$72.7B
$23K ﹤0.01%
10
-20
-67% -$2.65K
JEF icon
1912
CALL
Jefferies Financial Group
JEF
$12.6B
$23K ﹤0.01%
34
– –
NFLX icon
1913
PUT
Netflix
NFLX
$299B
$23K ﹤0.01%
34,510
-72,100
-68% -$354K
OI icon
1914
CALL
O-I Glass
OI
$1.1B
$23K ﹤0.01%
21
– –
SWKS icon
1915
PUT
Skyworks Solutions
SWKS
$9.37B
$23K ﹤0.01%
236
+169
+252% +$4.43K
TJX icon
1916
CALL
TJX Companies
TJX
$174B
$23K ﹤0.01%
42
-12
-22% -$364
XME icon
1917
PUT
State Street SPDR S&P Metals & Mining ETF
XME
$3.87B
$23K ﹤0.01%
95
-277
-74% -$10.9K
XRT icon
1918
CALL
State Street SPDR S&P Retail ETF
XRT
$449M
$23K ﹤0.01%
160
-168
-51% -$7.17K
DS
1919
PUT
DELISTED
Drive Shack Inc.
DS
$23K ﹤0.01%
221
– –
ESRX
1920
PUT
DELISTED
Express Scripts Holding Company
ESRX
$23K ﹤0.01%
114
– –
BXE
1921
DELISTED
Bellatrix Exploration Ltd.
BXE
$23K ﹤0.01%
+600
New +$21.9K
LF
1922
CALL
DELISTED
LEAPFROG ENTERPRISES INC.
LF
$23K ﹤0.01%
386
+320
+485% +$2.71K
HIH
1923
DELISTED
HELIOS HIGH INCOME FD, INC
HIH
$23K ﹤0.01%
+2,897
New +$24.1K
OSG
1924
PUT
Octave Specialty Group
OSG
$243M
$22K ﹤0.01%
207
+32
+18% +$670
FITB
1925
CALL
Fifth Third Bancorp
FITB
$51.2B
$22K ﹤0.01%
+100
New +$1.96K
75 76
77
78 79

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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.