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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
LUV icon
1926
CALL
Southwest Airlines
LUV
$22B
$22K ﹤0.01%
87
-223
-72% -$3.89K
PBR icon
1927
CALL
Petrobras
PBR
$125B
$22K ﹤0.01%
1,199
-70
-6% -$1.09K
RRC icon
1928
CALL
Range Resources
RRC
$9.38B
$22K ﹤0.01%
62
-146
-70% -$11.4K
SWBI icon
1929
Smith & Wesson
SWBI
$651M
$22K ﹤0.01%
+2,212
New +$19.8K
VTRS icon
1930
PUT
Viatris
VTRS
$20.4B
$22K ﹤0.01%
2,983
– –
NUAN
1931
CALL
DELISTED
Nuance Communications, Inc.
NUAN
$22K ﹤0.01%
919
-243
-21% -$3.34K
ALXN
1932
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
$22K ﹤0.01%
71
– –
TIF
1933
CALL
DELISTED
Tiffany & Co.
TIF
$22K ﹤0.01%
6
-11
-65% -$914
TFCF
1934
PUT
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$22K ﹤0.01%
197
+97
+97% +$3.23K
NFX
1935
PUT
DELISTED
Newfield Exploration
NFX
$22K ﹤0.01%
320
-143
-31% -$4.01K
OA
1936
CALL
DELISTED
Orbital ATK, Inc.
OA
$22K ﹤0.01%
+31
New +$3.5K
OVTI
1937
CALL
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$22K ﹤0.01%
34
-4
-11% -$61
FNSR
1938
CALL
DELISTED
Finisar Corp
FNSR
$22K ﹤0.01%
59
– –
CX icon
1939
PUT
Cemex
CX
$17.1B
$21K ﹤0.01%
1,069
+320
+43% +$3K
IP icon
1940
CALL
International Paper
IP
$21.6B
$21K ﹤0.01%
64
-341
-84% -$14.6K
MDLZ icon
1941
PUT
Mondelez International
MDLZ
$79.5B
$21K ﹤0.01%
626
+112
+22% +$3.72K
MDY icon
1942
PUT
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
$21K ﹤0.01%
289
+93
+47% +$21.9K
NGD
1943
PUT
DELISTED
New Gold Inc
NGD
$21K ﹤0.01%
34
-1
-3% -$5
NOC icon
1944
CALL
Northrop Grumman
NOC
$77.1B
$21K ﹤0.01%
+29
New +$3.1K
SPXU icon
1945
CALL
ProShares UltraPro Short S&P 500
SPXU
$406M
– –
0
– –
STZ icon
1946
Constellation Brands
STZ
$22.2B
$21K ﹤0.01%
+300
New +$20.1K
WY icon
1947
CALL
Weyerhaeuser
WY
$18B
$21K ﹤0.01%
229
-29
-11% -$868
XLK icon
1948
State Street Technology Select Sector SPDR ETF
XLK
$115B
$21K ﹤0.01%
+1,180
New +$20K
SFUN
1949
PUT
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$21K ﹤0.01%
+22
New +$13.8K
AGU
1950
PUT
DELISTED
Agrium
AGU
$21K ﹤0.01%
298
-78
-21% -$6.89K
76 77
78
79 80

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.