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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
KFN
2376
CALL
DELISTED
KKR FINANCIAL HOLDINGS LLC COM
KFN
$3K ﹤0.01%
+27
New +$277
SPRD
2377
PUT
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
$3K ﹤0.01%
957
-204
-18% -$6.24K
GG
2378
CALL
DELISTED
Goldcorp Inc
GG
$3K ﹤0.01%
617
-217
-26% -$5.1K
WPZ
2379
PUT
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$3K ﹤0.01%
+18
New +$863
RPRX
2380
PUT
DELISTED
Repros Therapeutics Inc.
RPRX
$3K ﹤0.01%
+8
New +$151
ABT icon
2381
PUT
Abbott
ABT
$183B
$2K ﹤0.01%
680
-28
-4% -$1.03K
AEP icon
2382
PUT
American Electric Power
AEP
$69.6B
$2K ﹤0.01%
54
-35
-39% -$1.61K
AMX icon
2383
PUT
America Movil
AMX
$76.1B
$2K ﹤0.01%
66
-33
-33% -$720
AROC icon
2384
PUT
Archrock
AROC
$6.27B
$2K ﹤0.01%
250
-522
-68% -$16.1K
BAH icon
2385
PUT
Booz Allen Hamilton
BAH
$8.39B
$2K ﹤0.01%
+3
New +$55
BBWI icon
2386
PUT
Bath & Body Works
BBWI
$4.06B
$2K ﹤0.01%
58
-51
-47% -$2.55K
BHP icon
2387
CALL
BHP
BHP
$215B
$2K ﹤0.01%
111
-394
-78% -$22.8K
CAKE icon
2388
CALL
Cheesecake Factory
CAKE
$5.04B
$2K ﹤0.01%
24
+16
+200% +$749
CCEP icon
2389
PUT
Coca-Cola Europacific Partners
CCEP
$48.3B
$2K ﹤0.01%
+64
New +$2.67K
CMA
2390
PUT
DELISTED
Comerica
CMA
$2K ﹤0.01%
174
-177
-50% -$7.77K
CME icon
2391
CALL
CME Group
CME
$96.3B
$2K ﹤0.01%
26
-631
-96% -$49.4K
CTSH icon
2392
PUT
Cognizant
CTSH
$24.9B
$2K ﹤0.01%
112
– –
D icon
2393
PUT
Dominion Energy
D
$60.8B
$2K ﹤0.01%
448
-315
-41% -$20.3K
DUG icon
2394
CALL
ProShares UltraShort Energy
DUG
$20.6M
$2K ﹤0.01%
1
-13
-93% -$13.8K
EPD icon
2395
PUT
Enterprise Products Partners
EPD
$82.3B
$2K ﹤0.01%
120
-28
-19% -$872
EW icon
2396
PUT
Edwards Lifesciences
EW
$49.6B
$2K ﹤0.01%
48
– –
FTNT icon
2397
Fortinet
FTNT
$119B
$2K ﹤0.01%
750
-50,000
-99% -$195K
HBAN icon
2398
CALL
Huntington Bancshares
HBAN
$34.4B
$2K ﹤0.01%
28
-150
-84% -$1.35K
HL icon
2399
CALL
Hecla Mining
HL
$9.47B
$2K ﹤0.01%
168
-100
-37% -$302
PPLI
2400
PUT
People Inc
PPLI
$3.09B
$2K ﹤0.01%
56
-2,210
-98% -$22.8K
94 95
96
97 98

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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
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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.