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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
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$97.6M 1.93%
528,374
+509,941
+2,766% +$90.3M
GOOG icon
2
Alphabet (Google) Class C
GOOG
$3.9T
$63.2M 1.25%
2,262,850
+463,009
+26% +$11.7M
LNC.WS
3
DELISTED
Lincoln National Corporation
LNC.WS
$51.4M 1.02%
1,212,402
-9,523
-0.8% -$367K
AAPL icon
4
PUT
Apple
AAPL
$4.89T
$41.3M 0.82%
160,664
+23,716
+17% +$448K
UVXY icon
5
PUT
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
QQQ icon
6
Invesco QQQ Trust
QQQ
$455B
$30M 0.59%
340,802
-155,973
-31% -$13M
AAPL icon
7
Apple
AAPL
$4.89T
$29.2M 0.58%
1,459,612
+1,361,612
+1,389% +$25.7M
GOOG icon
8
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$28M 0.55%
33,605
-5,621
-14% -$142K
COF.WS
9
DELISTED
Capital One Financial Corp
COF.WS
$27.1M 0.54%
764,778
-51,571
-6% -$1.6M
AAPL icon
10
CALL
Apple
AAPL
$4.89T
$26.8M 0.53%
116,256
-22,960
-16% -$434K
IOC
11
DELISTED
Interoil Corporation
IOC
$25.4M 0.5%
494,040
+254,479
+106% +$17.6M
HIG.WS
12
DELISTED
Hartford Financial Services Grp
HIG.WS
$23.9M 0.47%
869,240
-4,012
-0.5% -$103K
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$122B
$16.1M 0.32%
749,020
+289,920
+63% +$5.95M
SBNYW
14
DELISTED
Signature Bank Warrant
SBNYW
$15.6M 0.31%
200,694
– –
JPM icon
15
JPMorgan Chase
JPM
$939B
$14.8M 0.29%
253,669
+31,649
+14% +$1.73M
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30B
$14.5M 0.29%
246,094
-624
-0.3% -$35.2K
MTCN
17
DELISTED
ARCELORMITTAL 6% MANDATORILTY CONV SUB NT DUE 2016 (LUX)
MTCN
$14.3M 0.28%
556,664
+31,471
+6% +$767K
NFLX icon
18
CALL
Netflix
NFLX
$292B
$14.3M 0.28%
45,360
-12,040
-21% -$59.1K
TNA icon
19
CALL
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$14.2M 0.28%
8,760
-7,916
-47% -$272K
IWN icon
20
iShares Russell 2000 Value ETF
IWN
$14.4B
$12.1M 0.24%
121,259
-2,064
-2% -$197K
OXY icon
21
Occidental Petroleum
OXY
$57B
$11.4M 0.23%
125,223
+20,664
+20% +$1.89M
RTX icon
22
RTX Corp
RTX
$287B
$11M 0.22%
153,564
-23,192
-13% -$1.58M
IOC
23
PUT
DELISTED
Interoil Corporation
IOC
$10.8M 0.21%
6,032
+662
+12% +$45.8K
CVX icon
24
Chevron
CVX
$388B
$10.8M 0.21%
+86,337
New +$10.4M
WFC.PRL icon
25
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$10.8M 0.21%
9,851
+26
+0.3% +$29.3K
1
2 3 4 5

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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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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.