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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
VIAV icon
2301
PUT
Viavi Solutions
VIAV
$9.12B
$4K ﹤0.01%
146
– –
VTRS icon
2302
CALL
Viatris
VTRS
$20.4B
$4K ﹤0.01%
3
-20
-87% -$822
WDAY icon
2303
PUT
Workday
WDAY
$39.6B
$4K ﹤0.01%
30
-197
-87% -$15.6K
WM icon
2304
PUT
Waste Management
WM
$90.6B
$4K ﹤0.01%
292
-32
-10% -$1.4K
WMT icon
2305
CALL
Walmart Inc
WMT
$885B
$4K ﹤0.01%
33
-1,722
-98% -$44.5K
WPRT
2306
CALL
Westport Fuel Systems
WPRT
$33.5M
$4K ﹤0.01%
4
– –
SGEN
2307
CALL
DELISTED
Seagen Inc. Common Stock
SGEN
$4K ﹤0.01%
2
– –
KSU
2308
PUT
DELISTED
Kansas City Southern
KSU
$4K ﹤0.01%
14
-8
-36% -$957
HQCL
2309
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$4K ﹤0.01%
+180
New +$7.24K
BGC
2310
CALL
DELISTED
General Cable Corporation
BGC
$4K ﹤0.01%
+50
New +$1.51K
BXE
2311
PUT
DELISTED
Bellatrix Exploration Ltd.
BXE
$4K ﹤0.01%
56
+50
+833% +$1.83K
OUTR
2312
PUT
DELISTED
OUTERWALL INC
OUTR
$4K ﹤0.01%
105
-43
-29% -$2.8K
YOKU
2313
PUT
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$4K ﹤0.01%
86
-32
-27% -$918
RNF
2314
CALL
DELISTED
RENTECH NITROGEN PARTNERS, L.P. INT
RNF
$4K ﹤0.01%
+15
New +$325
AFFX
2315
PUT
DELISTED
Affymetrix Inc
AFFX
$4K ﹤0.01%
356
-961
-73% -$7.37K
REE
2316
PUT
DELISTED
RARE ELEMENT RES LTD
REE
$4K ﹤0.01%
3
-27
-90% -$48
TC
2317
CALL
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$4K ﹤0.01%
1,846
-95
-5% -$269
LOCM
2318
PUT
DELISTED
LOCAL CORP COM STK (DE)
LOCM
$4K ﹤0.01%
+40
New +$71
TIBX
2319
PUT
DELISTED
TIBCO SOFTWARE INC
TIBX
$4K ﹤0.01%
50
-2
-4% -$49
OPEN
2320
PUT
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$4K ﹤0.01%
81
-60
-43% -$4.6K
ATVI
2321
PUT
DELISTED
Activision Blizzard
ATVI
$4K ﹤0.01%
213
– –
MTGE
2322
CALL
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$4K ﹤0.01%
59
-13
-18% -$250
SPLS
2323
PUT
DELISTED
Staples Inc
SPLS
$4K ﹤0.01%
45
– –
FNSR
2324
PUT
DELISTED
Finisar Corp
FNSR
$4K ﹤0.01%
191
– –
DNY
2325
PUT
DELISTED
DONNELLEY R R & SONS CO
DNY
$4K ﹤0.01%
402
-78
-16% -$776
91 92
93
94 95

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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.