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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
GOGO icon
2251
CALL
Gogo Inc
GOGO
$565M
$5K ﹤0.01%
+75
New +$1.74K
PVH icon
2252
PUT
PVH
PVH
$4B
$5K ﹤0.01%
14
+8
+133% +$1.02K
TDC icon
2253
CALL
Teradata
TDC
$2.92B
$5K ﹤0.01%
14
-15
-52% -$680
TEVA icon
2254
CALL
Teva Pharmaceuticals
TEVA
$40.8B
$5K ﹤0.01%
19
– –
WTI icon
2255
CALL
W&T Offshore
WTI
$534M
$5K ﹤0.01%
+19
New +$339
XLP icon
2256
PUT
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$5K ﹤0.01%
432
+89
+26% +$3.75K
MDRX
2257
PUT
DELISTED
Veradigm Inc. Common Stock
MDRX
$5K ﹤0.01%
420
+40
+11% +$589
ABB
2258
DELISTED
ABB Ltd
ABB
$5K ﹤0.01%
+200
New +$4.98K
MXIM
2259
PUT
DELISTED
Maxim Integrated Products
MXIM
$5K ﹤0.01%
78
-24
-24% -$694
LEAF
2260
CALL
DELISTED
Leaf Group Ltd.
LEAF
$5K ﹤0.01%
+25
New +$269
CETV
2261
PUT
DELISTED
Central European Media Enterprises Ltd
CETV
$5K ﹤0.01%
743
+314
+73% +$1.18K
VIAB
2262
PUT
DELISTED
Viacom Inc. Class B
VIAB
$5K ﹤0.01%
774
+14
+2% +$1.16K
ATW
2263
DELISTED
Atwood Oceanics
ATW
$5K ﹤0.01%
+100
New +$5.39K
MACK
2264
PUT
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
$5K ﹤0.01%
+28
New +$812
TSL
2265
PUT
DELISTED
Trina Solar Limited
TSL
$5K ﹤0.01%
1,175
– –
LLTC
2266
PUT
DELISTED
Linear Technology Corp
LLTC
$5K ﹤0.01%
+291
New +$12.1K
HAR
2267
PUT
DELISTED
Harman International Industries
HAR
$5K ﹤0.01%
+10
New +$772
NRF
2268
CALL
DELISTED
NorthStar Realty Finance Corp.
NRF
$5K ﹤0.01%
+9
New +$182
INFA
2269
PUT
DELISTED
INFORMATICA CORP
INFA
$5K ﹤0.01%
430
+15
+4% +$584
CJES
2270
DELISTED
C&J ENERGY SVCS LTD
CJES
$5K ﹤0.01%
+242
New +$5.53K
BNA
2271
DELISTED
BLACKROCK INCOME OPPORTUNITY TRUST INC
BNA
$5K ﹤0.01%
600
-72,777
-99% -$714K
CYTR
2272
PUT
DELISTED
CytRx Corp
CYTR
$5K ﹤0.01%
+6
New +$109
VEDL
2273
PUT
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$5K ﹤0.01%
176
-1,414
-89% -$17.3K
BBY icon
2274
CALL
Best Buy
BBY
$18.2B
$4K ﹤0.01%
4
-52
-93% -$2.13K
BEN icon
2275
PUT
Franklin Resources
BEN
$17.6B
$4K ﹤0.01%
144
-16
-10% -$862
89 90
91
92 93

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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.