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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
IAG icon
2401
CALL
IAMGOLD
IAG
$8.2B
$2K ﹤0.01%
360
-56
-13% -$243
LUV icon
2402
PUT
Southwest Airlines
LUV
$22B
$2K ﹤0.01%
187
+22
+13% +$384
MAT icon
2403
CALL
Mattel
MAT
$4.38B
$2K ﹤0.01%
12
-20
-63% -$891
MDT icon
2404
PUT
Medtronic
MDT
$109B
$2K ﹤0.01%
58
-10
-15% -$567
MOS icon
2405
CALL
The Mosaic Company
MOS
$7.03B
$2K ﹤0.01%
393
-126
-24% -$5.85K
MUX icon
2406
McEwen Inc
MUX
$1.03B
$2K ﹤0.01%
117
– –
NGD
2407
CALL
DELISTED
New Gold Inc
NGD
$2K ﹤0.01%
140
-111
-44% -$604
OLED icon
2408
CALL
Universal Display
OLED
$3.75B
$2K ﹤0.01%
28
-42
-60% -$1.4K
ON icon
2409
CALL
ON Semiconductor
ON
$31.8B
$2K ﹤0.01%
+70
New +$511
QQQ icon
2410
PUT
Invesco QQQ Trust
QQQ
$453B
$2K ﹤0.01%
241
– –
RL icon
2411
CALL
Ralph Lauren
RL
$22.6B
$2K ﹤0.01%
8
-7
-47% -$1.19K
SNBR
2412
CALL
DELISTED
Sleep Number
SNBR
$2K ﹤0.01%
+34
New +$713
SWBI icon
2413
PUT
Smith & Wesson
SWBI
$651M
$2K ﹤0.01%
+69
New +$616
TRIP icon
2414
CALL
TripAdvisor
TRIP
$1.65B
$2K ﹤0.01%
5
-8
-62% -$654
URBN icon
2415
PUT
Urban Outfitters
URBN
$6.35B
$2K ﹤0.01%
4
-45
-92% -$1.69K
UYG icon
2416
PUT
ProShares Ultra Financials
UYG
$828M
$2K ﹤0.01%
1,224
-240
-16% -$4.33K
WBD icon
2417
PUT
Warner Bros
WBD
$65.9B
$2K ﹤0.01%
190
– –
WPM icon
2418
CALL
Wheaton Precious Metals
WPM
$49.5B
$2K ﹤0.01%
160
-38
-19% -$825
WU icon
2419
CALL
Western Union
WU
$1.99B
$2K ﹤0.01%
37
– –
XLY icon
2420
PUT
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$2K ﹤0.01%
1,194
-50
-4% -$1.59K
INFN
2421
PUT
DELISTED
Infinera Corporation Common Stock
INFN
$2K ﹤0.01%
127
-158
-55% -$1.57K
MDC
2422
CALL
DELISTED
M.D.C. Holdings, Inc.
MDC
$2K ﹤0.01%
8
-28
-78% -$594
MMP
2423
PUT
DELISTED
Magellan Midstream Partners, L.P.
MMP
$2K ﹤0.01%
46
+18
+64% +$1.07K
MTOR
2424
PUT
DELISTED
MERITOR, Inc.
MTOR
$2K ﹤0.01%
266
-1,458
-85% -$11.4K
TVTY
2425
CALL
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2K ﹤0.01%
+66
New +$937
95 96
97
98 99

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OIA
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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
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.