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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
CDE icon
2276
CALL
Coeur Mining
CDE
$15.4B
$4K ﹤0.01%
438
-20
-4% -$225
CLNE icon
2277
CALL
Clean Energy Fuels
CLNE
$427M
$4K ﹤0.01%
16
– –
CLX icon
2278
CALL
Clorox
CLX
$11.6B
$4K ﹤0.01%
+41
New +$3.69K
CNQ icon
2279
CALL
Canadian Natural Resources
CNQ
$99.4B
$4K ﹤0.01%
43
-1,060
-96% -$16.5K
CSX icon
2280
PUT
CSX Corp
CSX
$93.4B
$4K ﹤0.01%
2,250
-114
-5% -$1.02K
DIG icon
2281
PUT
ProShares Ultra Energy
DIG
$82.8M
$4K ﹤0.01%
21
-93
-82% -$7.61K
ETR icon
2282
CALL
Entergy
ETR
$50.2B
$4K ﹤0.01%
504
+26
+5% +$828
EXPD icon
2283
PUT
Expeditors International
EXPD
$22B
$4K ﹤0.01%
371
-2
-0.5% -$87
FL
2284
CALL
DELISTED
Foot Locker
FL
$4K ﹤0.01%
37
+1
+3% +$37
FNF icon
2285
CALL
Fidelity National Financial
FNF
$13.9B
$4K ﹤0.01%
+23
New +$372
GES
2286
CALL
DELISTED
Guess Inc
GES
$4K ﹤0.01%
12
-2
-14% -$63
HBAN icon
2287
PUT
Huntington Bancshares
HBAN
$34.4B
$4K ﹤0.01%
153
+100
+189% +$898
HMY icon
2288
PUT
Harmony Gold Mining
HMY
$9.84B
$4K ﹤0.01%
87
-65
-43% -$195
HRB icon
2289
PUT
H&R Block
HRB
$5.58B
$4K ﹤0.01%
267
+51
+24% +$1.45K
JCI icon
2290
PUT
Johnson Controls International
JCI
$88.8B
$4K ﹤0.01%
170
+33
+24% +$1.62K
KO icon
2291
PUT
Coca-Cola
KO
$377B
$4K ﹤0.01%
1,883
-195
-9% -$7.69K
KSS icon
2292
CALL
Kohl's
KSS
$2.17B
$4K ﹤0.01%
6
-12
-67% -$658
MET icon
2293
PUT
MetLife
MET
$61.9B
$4K ﹤0.01%
1,560
-168
-10% -$7.53K
PFG icon
2294
Principal Financial Group
PFG
$24.3B
$4K ﹤0.01%
+100
New +$4.75K
SAP icon
2295
CALL
SAP
SAP
$212B
$4K ﹤0.01%
5
-54
-92% -$4.29K
SH icon
2296
CALL
ProShares Short S&P500
SH
$907M
$4K ﹤0.01%
13
-7
-35% -$1.49K
STLD icon
2297
CALL
Steel Dynamics
STLD
$36B
$4K ﹤0.01%
76
-15
-16% -$275
SVM
2298
Silvercorp Metals
SVM
$2.07B
$4K ﹤0.01%
1,900
– –
TEX icon
2299
PUT
Terex
TEX
$7.18B
$4K ﹤0.01%
269
+181
+206% +$6.56K
URE icon
2300
CALL
ProShares Ultra Real Estate
URE
$57.8M
$4K ﹤0.01%
+108
New +$3.79K
90 91
92
93 94

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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
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.