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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
ALL icon
2126
CALL
Allstate
ALL
$68B
$10K ﹤0.01%
10
-6
-38% -$320
APD icon
2127
PUT
Air Products & Chemicals
APD
$65.7B
$10K ﹤0.01%
+136
New +$13.7K
BBVA icon
2128
CALL
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$10K ﹤0.01%
32
-210
-87% -$2.35K
DHR icon
2129
CALL
Danaher
DHR
$137B
$10K ﹤0.01%
33
+26
+371% +$1.28K
EDF
2130
Virtus Stone Harbor Emerging Markets Income Fund
EDF
$167M
$10K ﹤0.01%
+600
New +$11.4K
LNC icon
2131
PUT
Lincoln National
LNC
$8.73B
$10K ﹤0.01%
272
-40
-13% -$1.92K
NVDA icon
2132
PUT
NVIDIA
NVDA
$4.86T
$10K ﹤0.01%
15,040
-2,040
-12% -$790
TITN icon
2133
PUT
Titan Machinery
TITN
$396M
$10K ﹤0.01%
245
+106
+76% +$1.79K
VOD icon
2134
PUT
Vodafone
VOD
$36.3B
$10K ﹤0.01%
449
-48
-10% -$1.81K
NPKI
2135
PUT
NPK International
NPKI
$1.06B
$10K ﹤0.01%
106
-215
-67% -$2.69K
TFCFA
2136
PUT
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$10K ﹤0.01%
+87
New +$2.93K
YGE
2137
CALL
DELISTED
Yingli Green Energy Holding Comp
YGE
$10K ﹤0.01%
10
– –
HGG
2138
PUT
DELISTED
hhgregg Inc.
HGG
$10K ﹤0.01%
173
-325
-65% -$5.2K
TRW
2139
PUT
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$10K ﹤0.01%
+347
New +$26.1K
AUXL
2140
PUT
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$10K ﹤0.01%
346
-2,788
-89% -$52.6K
EMN icon
2141
PUT
Eastman Chemical
EMN
$8B
$9K ﹤0.01%
83
– –
EXAS
2142
PUT
DELISTED
Exact Sciences
EXAS
$9K ﹤0.01%
327
+125
+62% +$1.43K
FXP icon
2143
ProShares UltraShort FTSE China 50 of ProShares Trust
FXP
$5.64M
$9K ﹤0.01%
+19
New +$9.71K
IBN icon
2144
CALL
ICICI Bank
IBN
$108B
$9K ﹤0.01%
380
-115
-23% -$735
JEF icon
2145
Jefferies Financial Group
JEF
$12.6B
$9K ﹤0.01%
379
– –
KLAC icon
2146
PUT
KLA
KLAC
$239B
$9K ﹤0.01%
1,490
-260
-15% -$1.64K
MAR icon
2147
CALL
Marriott International
MAR
$98.3B
$9K ﹤0.01%
21
-7
-25% -$319
NTAP icon
2148
PUT
NetApp
NTAP
$35B
$9K ﹤0.01%
324
– –
OMER icon
2149
CALL
Omeros
OMER
$857M
$9K ﹤0.01%
43
-25
-37% -$241
RHP icon
2150
PUT
Ryman Hospitality Properties
RHP
$8.43B
$9K ﹤0.01%
388
-1
-0.3% -$39
84 85
86
87 88

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OIA
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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.