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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
AFL icon
2326
PUT
Aflac
AFL
$64.9B
$3K ﹤0.01%
474
-76
-14% -$2.49K
AKAM icon
2327
PUT
Akamai
AKAM
$16.7B
$3K ﹤0.01%
96
– –
ANGI icon
2328
CALL
Angi Inc
ANGI
$229M
$3K ﹤0.01%
1
-6
-86% -$857
ANIP icon
2329
CALL
ANI Pharmaceuticals
ANIP
$1.8B
$3K ﹤0.01%
+46
New +$596
AVB icon
2330
CALL
AvalonBay Communities
AVB
$26.5B
$3K ﹤0.01%
9
+5
+125% +$616
BWA icon
2331
CALL
BorgWarner
BWA
$13.1B
$3K ﹤0.01%
+11
New +$509
BXP icon
2332
CALL
Boston Properties
BXP
$11.2B
$3K ﹤0.01%
500
-39
-7% -$4.03K
FCN icon
2333
PUT
FTI Consulting
FCN
$4.4B
$3K ﹤0.01%
123
+8
+7% +$333
FL
2334
PUT
DELISTED
Foot Locker
FL
$3K ﹤0.01%
180
+38
+27% +$1.39K
FLR icon
2335
PUT
Fluor
FLR
$7.01B
$3K ﹤0.01%
92
-42
-31% -$3.21K
GERN icon
2336
CALL
Geron
GERN
$828M
$3K ﹤0.01%
20
-10
-33% -$43
GLL icon
2337
CALL
ProShares UltraShort Gold
GLL
$127M
$3K ﹤0.01%
9
-11
-55% -$4.15K
GSK icon
2338
CALL
GSK
GSK
$104B
$3K ﹤0.01%
7
-55
-89% -$3.57K
GWW icon
2339
PUT
W.W. Grainger
GWW
$65.3B
$3K ﹤0.01%
+7
New +$1.82K
BRSL
2340
PUT
Brightstar Lottery PLC
BRSL
$1.84B
$3K ﹤0.01%
41
-3
-7% -$54
IMAX icon
2341
IMAX
IMAX
$2.62B
$3K ﹤0.01%
119
-900
-88% -$25.9K
IPI icon
2342
CALL
Intrepid Potash
IPI
$456M
$3K ﹤0.01%
1
-2
-67% -$311
KGC icon
2343
CALL
Kinross Gold
KGC
$27.4B
$3K ﹤0.01%
83
-152
-65% -$725
M icon
2344
PUT
Macy's
M
$6.53B
$3K ﹤0.01%
98
-37
-27% -$1.79K
NDAQ icon
2345
CALL
Nasdaq
NDAQ
$52.7B
$3K ﹤0.01%
93
+69
+288% +$844
NOG icon
2346
CALL
Northern Oil and Gas
NOG
$2.3B
$3K ﹤0.01%
4
-1
-20% -$158
SID icon
2347
PUT
Companhia Siderúrgica Nacional
SID
$1.31B
$3K ﹤0.01%
10
– –
STLD icon
2348
PUT
Steel Dynamics
STLD
$36B
$3K ﹤0.01%
26
-161
-86% -$2.95K
SXC icon
2349
CALL
SunCoke Energy
SXC
$720M
$3K ﹤0.01%
+9
New +$186
TAP icon
2350
PUT
Molson Coors Class B
TAP
$7.79B
$3K ﹤0.01%
108
-86
-44% -$4.6K
92 93
94
95 96

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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.