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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
ISRG icon
2201
CALL
Intuitive Surgical
ISRG
$127B
$7K ﹤0.01%
+27
New +$1.14K
MDT icon
2202
CALL
Medtronic
MDT
$109B
$7K ﹤0.01%
12
-31
-72% -$1.76K
NG icon
2203
CALL
NovaGold Resources
NG
$2.56B
$7K ﹤0.01%
274
– –
OPK icon
2204
CALL
Opko Health
OPK
$985M
$7K ﹤0.01%
46
– –
SAN icon
2205
CALL
Banco Santander
SAN
$201B
$7K ﹤0.01%
1,244
-568
-31% -$4.51K
LFC
2206
CALL
DELISTED
China Life Insurance Company Ltd.
LFC
$7K ﹤0.01%
+30
New +$434
ENDP
2207
PUT
DELISTED
Endo International plc
ENDP
$7K ﹤0.01%
488
-90
-16% -$5.13K
WCG
2208
DELISTED
Wellcare Health Plans, Inc.
WCG
$7K ﹤0.01%
100
– –
MDR
2209
CALL
DELISTED
McDermott International
MDR
$7K ﹤0.01%
27
-10
-27% -$234
BRCD
2210
CALL
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$7K ﹤0.01%
30
-110
-79% -$917
CBB
2211
CALL
DELISTED
Cincinnati Bell Inc.
CBB
$7K ﹤0.01%
+15
New +$234
CIT
2212
CALL
DELISTED
CIT Group Inc.
CIT
$7K ﹤0.01%
31
-11
-26% -$546
RPRX
2213
DELISTED
Repros Therapeutics Inc.
RPRX
$7K ﹤0.01%
400
+100
+33% +$1.89K
BNY
2214
PUT
Bank of New York Mellon
BNY
$106B
$6K ﹤0.01%
242
-106
-30% -$3.45K
CLF icon
2215
CALL
Cleveland-Cliffs
CLF
$6.57B
$6K ﹤0.01%
164
-171
-51% -$4.22K
EXC icon
2216
CALL
Exelon
EXC
$47.2B
$6K ﹤0.01%
161
-150
-48% -$3.02K
FAST icon
2217
CALL
Fastenal
FAST
$54.7B
$6K ﹤0.01%
404
– –
GTLS
2218
PUT
DELISTED
Chart Industries
GTLS
$6K ﹤0.01%
16
+11
+220% +$1.16K
HOLX
2219
PUT
DELISTED
Hologic
HOLX
$6K ﹤0.01%
+51
New +$1.13K
IBKR icon
2220
PUT
Interactive Brokers
IBKR
$39.2B
$6K ﹤0.01%
1,096
+72
+7% +$402
K
2221
PUT
DELISTED
Kellanova
K
$6K ﹤0.01%
217
-5
-2% -$288
KEY icon
2222
PUT
KeyCorp
KEY
$24.2B
$6K ﹤0.01%
596
– –
ODP
2223
CALL
DELISTED
ODP
ODP
$6K ﹤0.01%
11
– –
OSUR icon
2224
CALL
OraSure Technologies
OSUR
$279M
$6K ﹤0.01%
+79
New +$496
PAA icon
2225
PUT
Plains All American Pipeline
PAA
$17.3B
$6K ﹤0.01%
89
+80
+889% +$4.09K
87 88
89
90 91

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
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IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
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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.