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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
CVO
2051
PUT
DELISTED
Cenevo, Inc.
CVO
$14K ﹤0.01%
+19
New +$484
BTU
2052
CALL
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$14K ﹤0.01%
39
-11
-22% -$3.1K
TRW
2053
CALL
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$14K ﹤0.01%
6
-1
-14% -$75
CCEP icon
2054
CALL
Coca-Cola Europacific Partners
CCEP
$48.3B
$13K ﹤0.01%
65
-456
-88% -$19K
EMR icon
2055
CALL
Emerson Electric
EMR
$83.9B
$13K ﹤0.01%
16
-35
-69% -$2.34K
ERIC icon
2056
PUT
Ericsson
ERIC
$32.2B
$13K ﹤0.01%
230
– –
EVM
2057
DELISTED
Eaton Vance California Municipal Bond Fund
EVM
$13K ﹤0.01%
+1,293
New +$13.2K
GD icon
2058
PUT
General Dynamics
GD
$104B
$13K ﹤0.01%
239
-12
-5% -$1.07K
HRB icon
2059
CALL
H&R Block
HRB
$5.58B
$13K ﹤0.01%
109
+99
+990% +$2.81K
HUN icon
2060
CALL
Huntsman Corp
HUN
$1.71B
$13K ﹤0.01%
70
-140
-67% -$3.19K
IDCC icon
2061
CALL
InterDigital
IDCC
$7.87B
$13K ﹤0.01%
35
-20
-36% -$678
KMB icon
2062
PUT
Kimberly-Clark
KMB
$36.3B
$13K ﹤0.01%
235
-42
-15% -$4.19K
MCO icon
2063
CALL
Moody's
MCO
$82.8B
$13K ﹤0.01%
10
+2
+25% +$146
MFC icon
2064
CALL
Manulife Financial
MFC
$73.9B
$13K ﹤0.01%
100
– –
MFC icon
2065
Manulife Financial
MFC
$73.9B
$13K ﹤0.01%
700
– –
MT icon
2066
CALL
ArcelorMittal
MT
$52.9B
$13K ﹤0.01%
85
– –
RL icon
2067
PUT
Ralph Lauren
RL
$22.6B
$13K ﹤0.01%
103
-11
-10% -$1.87K
SKF icon
2068
ProShares UltraShort Financials
SKF
$10.3M
$13K ﹤0.01%
+13
New +$16K
THC icon
2069
PUT
Tenet Healthcare
THC
$20.5B
$13K ﹤0.01%
+137
New +$5.96K
MRO
2070
CALL
DELISTED
Marathon Oil Corporation
MRO
$13K ﹤0.01%
77
-47
-38% -$1.68K
TRQ
2071
DELISTED
Turquoise Hill Resources Ltd
TRQ
$13K ﹤0.01%
418
-125
-23% -$4.21K
UPL
2072
CALL
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$13K ﹤0.01%
285
+75
+36% +$1.53K
PNRA
2073
PUT
DELISTED
Panera Bread Co
PNRA
$13K ﹤0.01%
39
– –
INVN
2074
CALL
DELISTED
Invensense Inc
INVN
$13K ﹤0.01%
16
– –
IOC
2075
CALL
DELISTED
Interoil Corporation
IOC
$13K ﹤0.01%
433
+79
+22% +$5.47K
81 82
83
84 85

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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
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
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.