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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
AMT icon
2101
PUT
American Tower
AMT
$80.8B
$11K ﹤0.01%
134
-192
-59% -$14.9K
ANF icon
2102
PUT
Abercrombie & Fitch
ANF
$4.42B
$11K ﹤0.01%
+53
New +$1.83K
BG icon
2103
PUT
Bunge Global
BG
$20.4B
$11K ﹤0.01%
155
– –
CROX icon
2104
CALL
Crocs
CROX
$6.14B
$11K ﹤0.01%
56
-29
-34% -$386
DDM icon
2105
ProShares Ultra Dow30
DDM
$542M
$11K ﹤0.01%
+1,200
New +$10.4K
DVA icon
2106
CALL
DaVita
DVA
$15.4B
$11K ﹤0.01%
+41
New +$2.41K
FCN icon
2107
CALL
FTI Consulting
FCN
$4.4B
$11K ﹤0.01%
20
+9
+82% +$375
GRF
2108
Eagle Capital Growth Fund
GRF
$40M
$11K ﹤0.01%
1,399
-530
-27% -$4.4K
OVV icon
2109
CALL
Ovintiv
OVV
$17.3B
$11K ﹤0.01%
102
-29
-22% -$2.64K
PMT
2110
CALL
PennyMac Mortgage Investment
PMT
$822M
$11K ﹤0.01%
+39
New +$882
RF icon
2111
PUT
Regions Financial
RF
$26.4B
$11K ﹤0.01%
523
-45
-8% -$433
ROK icon
2112
Rockwell Automation
ROK
$53.4B
$11K ﹤0.01%
+100
New +$11.1K
UTSI icon
2113
UTStarcom
UTSI
$23.5M
$11K ﹤0.01%
1,009
– –
VHC icon
2114
CALL
VirnetX Holding Corp
VHC
$54.4M
$11K ﹤0.01%
16
+4
+33% +$1.59K
WBD icon
2115
CALL
Warner Bros
WBD
$65.9B
$11K ﹤0.01%
49
-354
-88% -$15.3K
XLE icon
2116
PUT
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$11K ﹤0.01%
1,412
-492
-26% -$21.2K
XRT icon
2117
PUT
State Street SPDR S&P Retail ETF
XRT
$449M
$11K ﹤0.01%
748
-42
-5% -$1.79K
MTEM
2118
DELISTED
Molecular Templates, Inc.
MTEM
$11K ﹤0.01%
+15
New +$11.3K
PGNX
2119
CALL
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$11K ﹤0.01%
138
+127
+1,155% +$559
CHKR
2120
PUT
DELISTED
CHESAPEAKE GRANITE WASH TRUST
CHKR
$11K ﹤0.01%
+226
New +$2.74K
USG
2121
PUT
DELISTED
Usg
USG
$11K ﹤0.01%
347
-23
-6% -$623
CSC
2122
DELISTED
Computer Sciences
CSC
$11K ﹤0.01%
489
-18,035
-97% -$400K
HERO
2123
CALL
DELISTED
HERCULES OFFSHORE INC COM STK
HERO
$11K ﹤0.01%
+78
New +$526
APL
2124
PUT
DELISTED
ATLAS PIPELINE PARTNERS LP UTS
APL
$11K ﹤0.01%
56
-25
-31% -$911
WWAV
2125
PUT
DELISTED
The WhiteWave Foods Company
WWAV
$11K ﹤0.01%
+25
New +$520
83 84
85
86 87

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VPIM
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IIM
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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.