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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
EAD
2626
Allspring Income Opportunities Fund
EAD
$372M
– –
-77,146
Closed -$694K
EEM icon
2627
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-698
Closed -$47K
EEM icon
2628
iShares MSCI Emerging Markets ETF
EEM
$28.8B
– –
-59,397
Closed -$2.49M
EEV icon
2629
CALL
ProShares Trust UltraShort MSCI Emerging Markets
EEV
$2.42M
– –
-4
Closed -$4K
EHI
2630
Western Asset Global High Income Fund
EHI
$175M
– –
-41,291
Closed -$509K
EL icon
2631
CALL
Estee Lauder
EL
$30.4B
– –
-30
Closed -$1K
EL icon
2632
PUT
Estee Lauder
EL
$30.4B
– –
-48
Closed -$4K
ELV icon
2633
PUT
Elevance Health
ELV
$81.5B
– –
-47
Closed -$1K
ERX icon
2634
Direxion Daily Energy Bull 2X ETF
ERX
$238M
– –
-350
Closed -$289K
ERY icon
2635
Direxion Daily Energy Bear 2X ETF
ERY
$39.1M
– –
0
– –
ETO
2636
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$507M
– –
-9,624
Closed -$217K
EVG
2637
Eaton Vance Short Duration Diversified Income Fund
EVG
$141M
– –
-5,753
Closed -$89K
EW icon
2638
CALL
Edwards Lifesciences
EW
$49.6B
– –
-588
Closed -$1K
EWH icon
2639
iShares MSCI Hong Kong ETF
EWH
$1.24B
– –
-232
Closed -$4.73K
EWJ icon
2640
PUT
iShares MSCI Japan ETF
EWJ
$21.9B
– –
-58
Closed -$2K
EWY icon
2641
iShares MSCI South Korea ETF
EWY
$21.9B
– –
-13,254
Closed -$815K
EXPE icon
2642
PUT
Expedia Group
EXPE
$35.4B
– –
-187
Closed -$60K
FAST icon
2643
PUT
Fastenal
FAST
$54.7B
– –
-1,196
Closed -$36K
FE icon
2644
CALL
FirstEnergy
FE
$28B
– –
-231
Closed -$7K
FLS icon
2645
CALL
Flowserve
FLS
$9.71B
– –
-8
Closed -$3K
FMN
2646
Federated Hermes Premier Municipal Income Fund
FMN
$86.8M
– –
-1,974
Closed -$26K
FOSL icon
2647
PUT
Fossil Group
FOSL
$293M
– –
-26
Closed -$2K
FTNT icon
2648
CALL
Fortinet
FTNT
$119B
– –
-270
Closed -$1K
FTNT icon
2649
PUT
Fortinet
FTNT
$119B
– –
-50
Closed -$2K
FXY icon
2650
CALL
Invesco CurrencyShares Japanese Yen Trust
FXY
$438M
– –
-382
Closed -$59K
104 105
106
107 108

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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
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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.