We are live on ! Find out more
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
N
2076
PUT
DELISTED
Netsuite Inc
N
$13K ﹤0.01%
8
+6
+300% +$601
TRLA
2077
PUT
DELISTED
TRULIA INC (DEL)
TRLA
$13K ﹤0.01%
+170
New +$6.45K
QRE
2078
DELISTED
QR ENERGY LP UNIT LTD PARTNERSHIP INT (DE)
QRE
$13K ﹤0.01%
+800
New +$13.5K
AHD
2079
CALL
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$13K ﹤0.01%
750
-20
-3% -$347
AGCO icon
2080
PUT
AGCO
AGCO
$7.15B
$12K ﹤0.01%
8
-277
-97% -$16.5K
AMD icon
2081
CALL
Advanced Micro Devices
AMD
$776B
$12K ﹤0.01%
+173
New +$620
AMX icon
2082
CALL
America Movil
AMX
$76.1B
$12K ﹤0.01%
48
-37
-44% -$807
ELV icon
2083
CALL
Elevance Health
ELV
$81.5B
$12K ﹤0.01%
10
-38
-79% -$3.38K
FTK icon
2084
Flotek Industries
FTK
$852M
$12K ﹤0.01%
+100
New +$12.7K
GDX icon
2085
CALL
VanEck Gold Miners ETF
GDX
$22.7B
$12K ﹤0.01%
3,785
-575
-13% -$13.3K
GEN icon
2086
CALL
Gen Digital
GEN
$16.4B
$12K ﹤0.01%
40
-256
-86% -$5.99K
GLW icon
2087
CALL
Corning
GLW
$119B
$12K ﹤0.01%
351
-26
-7% -$428
MTW icon
2088
CALL
Manitowoc
MTW
$497M
$12K ﹤0.01%
29
-77
-73% -$1.41K
TWI icon
2089
CALL
Titan International
TWI
$466M
$12K ﹤0.01%
+49
New +$784
WM icon
2090
CALL
Waste Management
WM
$90.6B
$12K ﹤0.01%
91
-104
-53% -$4.54K
CLR
2091
PUT
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$12K ﹤0.01%
474
+332
+234% +$18.6K
JE
2092
CALL
DELISTED
Just Energy Group Inc
JE
$12K ﹤0.01%
6
+4
+200% +$918
DNR
2093
PUT
DELISTED
Denbury Resources, Inc.
DNR
$12K ﹤0.01%
66
+33
+100% +$583
DNB
2094
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
+100
New +$11.2K
MON
2095
PUT
DELISTED
Monsanto Co
MON
$12K ﹤0.01%
334
-5
-1% -$546
LGF
2096
CALL
DELISTED
Lions Gate Entertainment
LGF
$12K ﹤0.01%
58
-70
-55% -$2.31K
CHTP
2097
CALL
DELISTED
CHELSEA THERAPEUTICS INT'L LTD
CHTP
$12K ﹤0.01%
+86
New +$291
BMC
2098
CALL
DELISTED
BMC SOFTWARE, INC
BMC
$12K ﹤0.01%
31
– –
WAFDW
2099
DELISTED
Washington Federal, Inc.
WAFDW
$12K ﹤0.01%
1,606
-2,700
-63% -$19.4K
CAVM
2100
CALL
DELISTED
Cavium, Inc.
CAVM
$12K ﹤0.01%
31
– –
82 83
84
85 86

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
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.