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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
DAN icon
2451
CALL
Dana Inc
DAN
$2.9B
$1K ﹤0.01%
+15
New +$305
DAN icon
2452
Dana Inc
DAN
$2.9B
$1K ﹤0.01%
+100
New +$2.03K
DBA icon
2453
CALL
Invesco DB Agriculture Fund
DBA
$1.23B
$1K ﹤0.01%
55
+1
+2% +$25
DLR icon
2454
CALL
Digital Realty Trust
DLR
$69.7B
$1K ﹤0.01%
+7
New +$348
DUG icon
2455
PUT
ProShares UltraShort Energy
DUG
$20.6M
$1K ﹤0.01%
+1
New +$1.06K
EOG icon
2456
PUT
EOG Resources
EOG
$79.2B
$1K ﹤0.01%
584
-104
-15% -$8.91K
EUO icon
2457
CALL
ProShares UltraShort Euro
EUO
$34.7M
$1K ﹤0.01%
10
-19
-66% -$332
EXP icon
2458
CALL
Eagle Materials
EXP
$6.29B
$1K ﹤0.01%
+6
New +$452
EXP icon
2459
PUT
Eagle Materials
EXP
$6.29B
$1K ﹤0.01%
+9
New +$677
FITB
2460
PUT
Fifth Third Bancorp
FITB
$51.2B
$1K ﹤0.01%
932
+190
+26% +$3.72K
FNF icon
2461
PUT
Fidelity National Financial
FNF
$13.9B
$1K ﹤0.01%
+438
New +$7.09K
HAIN icon
2462
CALL
Hain Celestial
HAIN
$45M
$1K ﹤0.01%
+4
New +$165
HAS icon
2463
CALL
Hasbro
HAS
$13.3B
$1K ﹤0.01%
2
-1
-33% -$51
HOG icon
2464
CALL
Harley-Davidson
HOG
$2.58B
$1K ﹤0.01%
1
-13
-93% -$861
HOLX
2465
CALL
DELISTED
Hologic
HOLX
$1K ﹤0.01%
+41
New +$904
HSY icon
2466
CALL
Hershey
HSY
$35.5B
$1K ﹤0.01%
12
-12
-50% -$1.15K
IBKR icon
2467
CALL
Interactive Brokers
IBKR
$39.2B
$1K ﹤0.01%
+152
New +$849
IRM icon
2468
CALL
Iron Mountain
IRM
$36.4B
$1K ﹤0.01%
4
-168
-98% -$4.3K
IVR icon
2469
CALL
Invesco Mortgage Capital
IVR
$759M
$1K ﹤0.01%
+12
New +$1.82K
MCK icon
2470
PUT
McKesson
MCK
$100B
$1K ﹤0.01%
29
-11
-28% -$1.69K
MDLZ icon
2471
CALL
Mondelez International
MDLZ
$79.5B
$1K ﹤0.01%
40
-192
-83% -$6.38K
MFA
2472
PUT
MFA Financial
MFA
$926M
$1K ﹤0.01%
3
-37
-93% -$1.08K
MFC icon
2473
PUT
Manulife Financial
MFC
$73.9B
$1K ﹤0.01%
180
– –
MHK icon
2474
PUT
Mohawk Industries
MHK
$7.5B
$1K ﹤0.01%
+22
New +$3K
MLCO icon
2475
PUT
Melco Resorts & Entertainment
MLCO
$2.22B
$1K ﹤0.01%
+346
New +$12.2K
97 98
99
100 101

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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
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.