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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
TEX icon
2151
CALL
Terex
TEX
$7.18B
$9K ﹤0.01%
8
-4
-33% -$145
TRV icon
2152
Travelers Companies
TRV
$78.1B
$9K ﹤0.01%
+100
New +$8.74K
BBBY
2153
PUT
DELISTED
Bed Bath & Beyond Inc
BBBY
$9K ﹤0.01%
83
-7
-8% -$541
SMM
2154
DELISTED
Salient Midstream & MLP Fund
SMM
$9K ﹤0.01%
+396
New +$8.92K
DF
2155
PUT
DELISTED
Dean Foods Company
DF
$9K ﹤0.01%
951
+50
+6% +$910
TWX
2156
PUT
DELISTED
Time Warner Inc
TWX
$9K ﹤0.01%
141
-87
-38% -$5.62K
LOCM
2157
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$9K ﹤0.01%
+6,000
New +$10.6K
BPZ
2158
PUT
DELISTED
BPZ RESOURCES INC COM STK
BPZ
$9K ﹤0.01%
218
-465
-68% -$933
END
2159
CALL
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$9K ﹤0.01%
+317
New +$1.7K
LIFE
2160
CALL
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$9K ﹤0.01%
100
– –
CAM
2161
PUT
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$9K ﹤0.01%
101
+87
+621% +$5.01K
TIVO
2162
PUT
DELISTED
TIVO INC
TIVO
$9K ﹤0.01%
1,112
– –
GNK
2163
PUT
DELISTED
GENCO SHIPPING & TRADING LTD
GNK
$9K ﹤0.01%
56
– –
AEM icon
2164
CALL
Agnico Eagle Mines
AEM
$73.6B
$8K ﹤0.01%
255
– –
APD icon
2165
CALL
Air Products & Chemicals
APD
$65.7B
$8K ﹤0.01%
+22
New +$2.22K
AVB icon
2166
PUT
AvalonBay Communities
AVB
$26.5B
$8K ﹤0.01%
11
+9
+450% +$1.11K
BGB
2167
Blackstone Strategic Credit 2027 Term Fund
BGB
$499M
$8K ﹤0.01%
500
-1,066
-68% -$19.1K
BBBY
2168
CALL
Bed Bath & Beyond
BBBY
$481M
$8K ﹤0.01%
35
-343
-91% -$6.94K
CIM
2169
PUT
Chimera Investment
CIM
$1.04B
$8K ﹤0.01%
32
+3
+10% +$137
CROX icon
2170
PUT
Crocs
CROX
$6.14B
$8K ﹤0.01%
346
+313
+948% +$4.17K
DDS icon
2171
CALL
Dillards
DDS
$9.19B
$8K ﹤0.01%
10
-5
-33% -$433
DFS
2172
PUT
DELISTED
Discover Financial Services
DFS
$8K ﹤0.01%
747
-75
-9% -$3.93K
DG icon
2173
CALL
Dollar General
DG
$28B
$8K ﹤0.01%
8
-260
-97% -$15.3K
BRSL
2174
CALL
Brightstar Lottery PLC
BRSL
$1.84B
$8K ﹤0.01%
350
-338
-49% -$6.1K
JWN
2175
PUT
DELISTED
Nordstrom
JWN
$8K ﹤0.01%
12
-9
-43% -$542
85 86
87
88 89

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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.