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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
EWC icon
2001
iShares MSCI Canada ETF
EWC
$6.13B
$17K ﹤0.01%
600
– –
LLY icon
2002
CALL
Eli Lilly
LLY
$1.02T
$17K ﹤0.01%
508
-76
-13% -$3.81K
NOK icon
2003
PUT
Nokia
NOK
$51B
$17K ﹤0.01%
2,002
– –
YELP icon
2004
PUT
Yelp
YELP
$1.45B
$17K ﹤0.01%
281
-19
-6% -$1.26K
NS
2005
CALL
DELISTED
NuStar Energy L.P.
NS
$17K ﹤0.01%
61
+47
+336% +$2.18K
BKS
2006
PUT
DELISTED
Barnes & Noble
BKS
$17K ﹤0.01%
382
-7
-2% -$67
LAYN
2007
PUT
DELISTED
Layne Christensen Co
LAYN
$17K ﹤0.01%
+135
New +$2.35K
CRK icon
2008
CALL
Comstock Resources
CRK
$3.89B
$16K ﹤0.01%
+10
New +$868
DLTR icon
2009
PUT
Dollar Tree
DLTR
$24.4B
$16K ﹤0.01%
72
-2
-3% -$115
DVA icon
2010
PUT
DaVita
DVA
$15.4B
$16K ﹤0.01%
+60
New +$3.52K
HP icon
2011
PUT
Helmerich & Payne
HP
$3.45B
$16K ﹤0.01%
99
+60
+154% +$4.67K
INCY icon
2012
PUT
Incyte
INCY
$24.2B
$16K ﹤0.01%
538
+41
+8% +$1.78K
M icon
2013
Macy's
M
$6.53B
$16K ﹤0.01%
303
-3,600
-92% -$174K
RCG
2014
RENN Fund
RCG
$21.2M
$16K ﹤0.01%
11,269
+2,030
+22% +$2.91K
SWKS icon
2015
CALL
Skyworks Solutions
SWKS
$9.37B
$16K ﹤0.01%
69
-109
-61% -$2.86K
UNG icon
2016
CALL
United States Natural Gas Fund
UNG
$456M
$16K ﹤0.01%
35
– –
HA
2017
CALL
DELISTED
Hawaiian Holdings, Inc.
HA
$16K ﹤0.01%
36
– –
LL
2018
CALL
DELISTED
LL Flooring Holdings, Inc.
LL
$16K ﹤0.01%
40
-38
-49% -$4.04K
NXGN
2019
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$16K ﹤0.01%
800
– –
PIR
2020
DELISTED
Pier 1 Imports, Inc.
PIR
$16K ﹤0.01%
35
-5
-13% -$2.12K
VXZ
2021
PUT
DELISTED
iPath S&P 500 VIX Mid-Term Futures ETN due 1/30/2019
VXZ
$16K ﹤0.01%
9
-3
-25% -$211
ABE
2022
DELISTED
Aberdeen Emerging Markets Smaller Company Opportunities Fund
ABE
$16K ﹤0.01%
+1,161
New +$22.1K
RAI
2023
CALL
DELISTED
Reynolds American Inc
RAI
$16K ﹤0.01%
316
-264
-46% -$6.66K
SWC
2024
CALL
DELISTED
Stillwater Mining Co
SWC
$16K ﹤0.01%
48
-94
-66% -$1.06K
SPLS
2025
CALL
DELISTED
Staples Inc
SPLS
$16K ﹤0.01%
54
-443
-89% -$6.91K
79 80
81
82 83

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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.