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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
IYT icon
226
PUT
iShares US Transportation ETF
IYT
$2.31B
$2.04M 0.04%
8,544
-8,228
-49% -$258K
UAA icon
227
Under Armour
UAA
$3.04B
$2.02M 0.04%
93,358
-16,416
-15% -$334K
LKM
228
DELISTED
Link Motion Inc.
LKM
$2.01M 0.04%
136,904
+135,804
+12,346% +$2.02M
GNRC icon
229
Generac Holdings
GNRC
$11.5B
$2M 0.04%
35,228
-23,767
-40% -$1.16M
GE icon
230
GE Aerospace
GE
$377B
$1.99M 0.04%
14,794
+4,635
+46% +$584K
FTF
231
Franklin Limited Duration Income Trust
FTF
$233M
$1.98M 0.04%
152,081
+38,737
+34% +$501K
NSM
232
DELISTED
Nationstar Mortgage Holdings
NSM
$1.97M 0.04%
+53,350
New +$2.39M
MAT icon
233
PUT
Mattel
MAT
$4.49B
$1.96M 0.04%
1,542
+1,128
+272% +$50.3K
ERY icon
234
PUT
Direxion Daily Energy Bear 2X ETF
ERY
$41.8M
$1.95M 0.04%
84
-3
-3% -$3.36K
FEO
235
DELISTED
First Trust/abrdn Emerging Opportunity Fund
FEO
$1.95M 0.04%
108,047
+15,773
+17% +$298K
SHLD
236
PUT
DELISTED
Sears Holding Corporation
SHLD
$1.94M 0.04%
3,589
-3,340
-48% -$141K
SLB icon
237
SLB Ltd
SLB
$74.2B
$1.94M 0.04%
21,540
-16,200
-43% -$1.46M
IEV icon
238
iShares Europe ETF
IEV
$1.64B
$1.93M 0.04%
40,694
+88
+0.2% +$4.01K
MIN
239
Aberdeen Intermediate Income Fund
MIN
$273M
$1.93M 0.04%
371,697
+155,082
+72% +$808K
TZA icon
240
PUT
Direxion Daily Small Cap Bear 3x ETF
TZA
$245M
$1.92M 0.04%
1
– –
SHLD
241
DELISTED
Sears Holding Corporation
SHLD
$1.92M 0.04%
51,787
-366,789
-88% -$15.5M
BIIB icon
242
Biogen
BIIB
$30.4B
$1.91M 0.04%
6,848
+6,600
+2,661% +$1.71M
GNT
243
GAMCO Natural Resources, Gold & Income Trust
GNT
$138M
$1.9M 0.04%
+189,802
New +$2.02M
SPXL icon
244
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$1.9M 0.04%
4,784
+4,732
+9,100% +$66K
GDX icon
245
PUT
VanEck Gold Miners ETF
GDX
$22.7B
$1.88M 0.04%
1,830
-1,000
-35% -$23.1K
TOL icon
246
Toll Brothers
TOL
$14.5B
$1.88M 0.04%
50,789
-24,474
-33% -$812K
BPFHW
247
DELISTED
Boston Private Financial Holdings, Inc. WTS
BPFHW
$1.88M 0.04%
323,794
+25,741
+9% +$127K
HOVU
248
DELISTED
HOVNANIAN ENTERPRISES INC UNIT 1 COM & 1 SR SUB NT
HOVU
$1.86M 0.04%
58,589
-8,349
-12% -$222K
ETG
249
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.74B
$1.86M 0.04%
+109,906
New +$1.77M
ROSE
250
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.86M 0.04%
38,738
+30,539
+372% +$1.65M
8 9
10
11 12

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VPIM
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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.