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
TGB
2351
PUT
Trekor Metals
TGB
$2.48B
$3K ﹤0.01%
13
– –
TRV icon
2352
PUT
Travelers Companies
TRV
$78.1B
$3K ﹤0.01%
82
+6
+8% +$524
VTLE
2353
PUT
DELISTED
Vital Energy
VTLE
$3K ﹤0.01%
1
– –
XLI icon
2354
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.8B
$3K ﹤0.01%
304
+19
+7% +$934
FLG
2355
CALL
Flagstar Bank National Association
FLG
$5.93B
$3K ﹤0.01%
+6
New +$291
BIG
2356
CALL
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+9
New +$320
BIG
2357
PUT
DELISTED
Big Lots, Inc.
BIG
$3K ﹤0.01%
+40
New +$1.42K
CHS
2358
PUT
DELISTED
Chicos FAS, Inc.
CHS
$3K ﹤0.01%
38
-13
-25% -$230
TTM
2359
PUT
DELISTED
Tata Motors Limited
TTM
$3K ﹤0.01%
571
-20
-3% -$613
SDRL
2360
CALL
DELISTED
Seadrill Limited Common Stock
SDRL
– –
0
– –
ATHN
2361
PUT
DELISTED
Athenahealth, Inc.
ATHN
$3K ﹤0.01%
16
+6
+60% +$771
HQCL
2362
PUT
DELISTED
Hanwha Q CELLS Co., Ltd.
HQCL
$3K ﹤0.01%
+4
New +$161
CPN
2363
CALL
DELISTED
Calpine Corporation
CPN
$3K ﹤0.01%
114
+30
+36% +$583
AMRI
2364
PUT
DELISTED
Albany Molecular Research Inc
AMRI
$3K ﹤0.01%
+100
New +$1.21K
NILE
2365
DELISTED
Blue Nile, Inc.
NILE
$3K ﹤0.01%
+66
New +$2.86K
SGI
2366
CALL
DELISTED
Silicon Graphics Intl.
SGI
$3K ﹤0.01%
10
– –
ORIG
2367
PUT
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
– –
-1
Closed -$178K
REE
2368
DELISTED
RARE ELEMENT RES LTD
REE
$3K ﹤0.01%
2,289
-3,300
-59% -$5.82K
SFY
2369
PUT
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$3K ﹤0.01%
+54
New +$712
C.WS.B
2370
DELISTED
CITIGROUP INC WTS EXP (10/28/2018) (DE)
C.WS.B
$3K ﹤0.01%
55,720
– –
CNW
2371
DELISTED
CON-WAY INC.
CNW
$3K ﹤0.01%
+100
New +$4.19K
HSP
2372
CALL
DELISTED
HOSPIRA INC
HSP
$3K ﹤0.01%
7
– –
ELX
2373
PUT
DELISTED
EMULEX CORP
ELX
$3K ﹤0.01%
40
-760
-95% -$5.64K
RFMD
2374
CALL
DELISTED
RF MICRO DEVICES INC
RFMD
$3K ﹤0.01%
86
+66
+330% +$354
FST
2375
PUT
DELISTED
FOREST OIL CORPORATION
FST
$3K ﹤0.01%
13
-9
-41% -$41
93 94
95
96 97

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.