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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
XEC
2426
PUT
DELISTED
CIMAREX ENERGY CO
XEC
$2K ﹤0.01%
+4
New +$405
FRAN
2427
PUT
DELISTED
Francesca's Holdings Corporation
FRAN
– –
0
– –
PGNX
2428
PUT
DELISTED
Progenics Pharmaceuticals Inc
PGNX
$2K ﹤0.01%
+59
New +$260
CRZO
2429
CALL
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2K ﹤0.01%
1
-4
-80% -$170
BWP
2430
PUT
DELISTED
Boardwalk Pipeline Partners
BWP
$2K ﹤0.01%
+42
New +$1.17K
EVEP
2431
CALL
DELISTED
EV Energy Partners, L.P.
EVEP
$2K ﹤0.01%
+59
New +$2.08K
MJN
2432
PUT
DELISTED
Mead Johnson Nutrition Company
MJN
$2K ﹤0.01%
215
– –
ESI
2433
CALL
DELISTED
ITT EDUCATIONAL SERVICES INC
ESI
$2K ﹤0.01%
252
– –
RKT
2434
CALL
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$2K ﹤0.01%
+6
New +$302
TIBX
2435
DELISTED
TIBCO SOFTWARE INC
TIBX
$2K ﹤0.01%
100
-1,100
-92% -$26.9K
IDIX
2436
CALL
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$2K ﹤0.01%
+10
New +$46
OPEN
2437
CALL
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$2K ﹤0.01%
6
-20
-77% -$1.53K
AH
2438
PUT
DELISTED
Accretive Health
AH
$2K ﹤0.01%
60
-10
-14% -$86
CA
2439
CALL
DELISTED
CA, Inc.
CA
$2K ﹤0.01%
+10
New +$317
TIVO
2440
CALL
DELISTED
TIVO INC
TIVO
$2K ﹤0.01%
255
– –
NIHD
2441
CALL
DELISTED
NII HOLDINGS INC CL B
NIHD
$2K ﹤0.01%
225
+113
+101% +$417
AGN
2442
PUT
DELISTED
Allergan Inc
AGN
$2K ﹤0.01%
264
-11
-4% -$1.05K
ADSK icon
2443
CALL
Autodesk
ADSK
$49.5B
$1K ﹤0.01%
1
-466
-100% -$20.4K
BBVA icon
2444
PUT
Banco Bilbao Vizcaya Argentaria
BBVA
$154B
$1K ﹤0.01%
811
– –
BSX icon
2445
CALL
Boston Scientific
BSX
$69.5B
$1K ﹤0.01%
40
– –
CHD icon
2446
CALL
Church & Dwight Co
CHD
$23.4B
$1K ﹤0.01%
+6
New +$193
CHRD icon
2447
PUT
Chord Energy
CHRD
$7.9B
$1K ﹤0.01%
+3
New +$149
CHRW icon
2448
CALL
C.H. Robinson
CHRW
$17.4B
$1K ﹤0.01%
215
-255
-54% -$15K
CLMT icon
2449
CALL
Calumet Specialty Products
CLMT
$3.85B
$1K ﹤0.01%
+30
New +$838
CVLT icon
2450
PUT
Commault Systems
CVLT
$4.88B
$1K ﹤0.01%
+6
New +$470
96 97
98
99 100

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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.