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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
GOLD
2026
CALL
DELISTED
Randgold Resources Ltd
GOLD
$16K ﹤0.01%
151
– –
CE icon
2027
PUT
Celanese
CE
$4.9B
$15K ﹤0.01%
40
-5
-11% -$277
DHI icon
2028
CALL
D.R. Horton
DHI
$40B
$15K ﹤0.01%
212
-172
-45% -$3.32K
EXK
2029
PUT
Endeavour Silver
EXK
$2.23B
$15K ﹤0.01%
74
– –
IP icon
2030
PUT
International Paper
IP
$21.6B
$15K ﹤0.01%
400
-112
-22% -$4.79K
IPI icon
2031
PUT
Intrepid Potash
IPI
$456M
$15K ﹤0.01%
23
+3
+15% +$466
KRE icon
2032
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
$15K ﹤0.01%
971
-241
-20% -$9.23K
NUS icon
2033
PUT
Nu Skin
NUS
$252M
$15K ﹤0.01%
+41
New +$4.83K
NWSA icon
2034
PUT
News Corp Class A
NWSA
$14.9B
$15K ﹤0.01%
842
-126
-13% -$2.17K
PM icon
2035
CALL
Philip Morris
PM
$297B
$15K ﹤0.01%
333
-132
-28% -$11.5K
SEE
2036
CALL
DELISTED
Sealed Air
SEE
$15K ﹤0.01%
11
– –
TGNA
2037
PUT
DELISTED
TEGNA Inc
TGNA
$15K ﹤0.01%
659
+34
+5% +$480
THC icon
2038
CALL
Tenet Healthcare
THC
$20.5B
$15K ﹤0.01%
55
+27
+96% +$1.18K
ATML
2039
CALL
DELISTED
ATMEL CORP
ATML
$15K ﹤0.01%
103
+84
+442% +$615
SFY
2040
CALL
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$15K ﹤0.01%
+90
New +$1.19K
CHL
2041
CALL
DELISTED
China Mobile Limited
CHL
$15K ﹤0.01%
136
-32
-19% -$1.7K
QLIK
2042
CALL
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$15K ﹤0.01%
+677
New +$18.7K
ACAD icon
2043
PUT
Acadia Pharmaceuticals
ACAD
$4.43B
$14K ﹤0.01%
+120
New +$2.83K
CL icon
2044
PUT
Colgate-Palmolive
CL
$73.1B
$14K ﹤0.01%
435
-253
-37% -$16.2K
IEF icon
2045
PUT
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14K ﹤0.01%
+181
New +$18.4K
JNPR
2046
PUT
DELISTED
Juniper Networks
JNPR
$14K ﹤0.01%
116
-10
-8% -$203
SVM
2047
PUT
Silvercorp Metals
SVM
$2.07B
$14K ﹤0.01%
19
– –
TSN icon
2048
PUT
Tyson Foods
TSN
$20.4B
$14K ﹤0.01%
1,010
+664
+192% +$20.2K
ONIT
2049
CALL
Onity Group
ONIT
$309M
$14K ﹤0.01%
9
-12
-57% -$9.88K
MDSO
2050
CALL
DELISTED
Medidata Solutions, Inc.
MDSO
$14K ﹤0.01%
+32
New +$1.77K
80 81
82
83 84

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OIA
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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.