We are live on ! Find out more
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
SNV
2226
CALL
DELISTED
Synovus
SNV
$6K ﹤0.01%
18
-52
-74% -$1.23K
SPXS icon
2227
CALL
Direxion Daily S&P 500 Bear 3x ETF
SPXS
$337M
– –
0
– –
TTE icon
2228
CALL
TotalEnergies
TTE
$195B
$6K ﹤0.01%
40
-5
-11% -$298
TXN icon
2229
PUT
Texas Instruments
TXN
$252B
$6K ﹤0.01%
53
-554
-91% -$23.2K
VTLE
2230
CALL
DELISTED
Vital Energy
VTLE
$6K ﹤0.01%
+1
New +$587
XLI icon
2231
CALL
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$6K ﹤0.01%
26
-26
-50% -$1.28K
ERF
2232
PUT
DELISTED
Enerplus Corporation
ERF
$6K ﹤0.01%
41
-1
-2% -$17
WMC
2233
PUT
DELISTED
Western Asset Mortgage Capital Corporation
WMC
$6K ﹤0.01%
5
-1
-17% -$161
BRCD
2234
PUT
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$6K ﹤0.01%
35
– –
WBMD
2235
PUT
DELISTED
WebMD Health Corp.
WBMD
$6K ﹤0.01%
+300
New +$10.8K
PPO
2236
PUT
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
$6K ﹤0.01%
12
+2
+20% +$79
COCO
2237
DELISTED
CORINTHIAN COLLEGES INC
COCO
$6K ﹤0.01%
3,500
-400
-10% -$778
LEAP
2238
PUT
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$6K ﹤0.01%
660
+50
+8% +$822
RSOL
2239
CALL
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$6K ﹤0.01%
+310
New +$913
PQUE
2240
PUT
DELISTED
PETROQUEST ENERGY INC (DE)
PQUE
$6K ﹤0.01%
872
-466
-35% -$3.21K
MHR
2241
PUT
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$6K ﹤0.01%
+99
New +$699
AEF
2242
abrdn Emerging Markets Equity Income Fund
AEF
$356M
$5K ﹤0.01%
+499
New +$5.99K
ASB icon
2243
CALL
Associated Banc-Corp
ASB
$5.83B
$5K ﹤0.01%
+74
New +$1.23K
CBRE icon
2244
CALL
CBRE Group
CBRE
$42.5B
$5K ﹤0.01%
+78
New +$1.86K
CCI icon
2245
CALL
Crown Castle
CCI
$33.3B
$5K ﹤0.01%
18
-11
-38% -$814
CE icon
2246
CALL
Celanese
CE
$4.9B
$5K ﹤0.01%
5
+1
+25% +$55
CME icon
2247
PUT
CME Group
CME
$96.3B
$5K ﹤0.01%
154
-16
-9% -$1.25K
CNP icon
2248
PUT
CenterPoint Energy
CNP
$27.7B
$5K ﹤0.01%
+179
New +$4.3K
CXW icon
2249
PUT
CoreCivic
CXW
$2.96B
$5K ﹤0.01%
16
-16
-50% -$557
DXD icon
2250
PUT
ProShares UltraShort Dow 30
DXD
$42.2M
– –
0
– –
88 89
90
91 92

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.