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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
MAS icon
2176
PUT
Masco
MAS
$14.1B
$8K ﹤0.01%
158
+75
+90% +$1.39K
PPG icon
2177
PUT
PPG Industries
PPG
$24.6B
$8K ﹤0.01%
74
-26
-26% -$2.34K
PRDO icon
2178
CALL
Perdoceo Education
PRDO
$1.99B
$8K ﹤0.01%
+130
New +$577
PVH icon
2179
CALL
PVH
PVH
$4B
$8K ﹤0.01%
+18
New +$2.29K
SYK icon
2180
CALL
Stryker
SYK
$125B
$8K ﹤0.01%
+13
New +$948
TFC icon
2181
PUT
Truist Financial
TFC
$63.3B
$8K ﹤0.01%
97
+14
+17% +$484
UWM icon
2182
CALL
ProShares Ultra Russell2000
UWM
$245M
$8K ﹤0.01%
24
-84
-78% -$1.64K
VALE icon
2183
CALL
Vale
VALE
$64.1B
$8K ﹤0.01%
111
-711
-86% -$11.1K
XLF icon
2184
CALL
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
$8K ﹤0.01%
98
-97
-50% -$1.78K
MMP
2185
CALL
DELISTED
Magellan Midstream Partners, L.P.
MMP
$8K ﹤0.01%
19
-36
-65% -$2.15K
RDS.A
2186
PUT
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8K ﹤0.01%
124
-12
-9% -$807
LEAF
2187
PUT
DELISTED
Leaf Group Ltd.
LEAF
$8K ﹤0.01%
+24
New +$258
OA
2188
PUT
DELISTED
Orbital ATK, Inc.
OA
$8K ﹤0.01%
+62
New +$7K
PBY
2189
CALL
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$8K ﹤0.01%
+36
New +$463
DTV
2190
PUT
DELISTED
DIRECTV COM STK (DE)
DTV
$8K ﹤0.01%
59
-20
-25% -$1.28K
RVBD
2191
CALL
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$8K ﹤0.01%
56
– –
KOG
2192
CALL
DELISTED
KODIAK OIL & GAS CORP
KOG
$8K ﹤0.01%
20
– –
CAVM
2193
PUT
DELISTED
Cavium, Inc.
CAVM
$8K ﹤0.01%
53
+25
+89% +$936
SGY
2194
CALL
DELISTED
Stone Energy
SGY
– –
0
– –
AEP icon
2195
CALL
American Electric Power
AEP
$69.6B
$7K ﹤0.01%
25
-48
-66% -$2.21K
AG icon
2196
CALL
First Majestic Silver
AG
$7.41B
$7K ﹤0.01%
165
-30
-15% -$312
DRI icon
2197
CALL
Darden Restaurants
DRI
$23.3B
$7K ﹤0.01%
22
-65
-75% -$3.01K
DUK icon
2198
PUT
Duke Energy
DUK
$97.8B
$7K ﹤0.01%
150
– –
DXD icon
2199
CALL
ProShares UltraShort Dow 30
DXD
$42.2M
$7K ﹤0.01%
9
+1
+13% +$616
INTU icon
2200
CALL
Intuit
INTU
$86.5B
$7K ﹤0.01%
12
– –
86 87
88
89 90

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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.