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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
GDOT icon
2651
Green Dot
GDOT
$747M
– –
-1,915
Closed -$50K
GDX icon
2652
VanEck Gold Miners ETF
GDX
$22.7B
– –
-7,300
Closed -$169K
GES
2653
DELISTED
Guess Inc
GES
– –
-100
Closed -$3.17K
GES
2654
PUT
DELISTED
Guess Inc
GES
– –
-34
Closed -$3K
GERN icon
2655
PUT
Geron
GERN
$789M
– –
-5
Closed -$1K
GFI icon
2656
PUT
Gold Fields
GFI
$29B
– –
-40
Closed -$13K
GLL icon
2657
PUT
ProShares UltraShort Gold
GLL
$127M
– –
0
– -$1K
GPRE icon
2658
PUT
Green Plains
GPRE
$1.18B
– –
-536
Closed -$13K
HAIN icon
2659
PUT
Hain Celestial
HAIN
$45.2M
– –
-724
Closed -$38K
HAS icon
2660
PUT
Hasbro
HAS
$13.3B
– –
-20
Closed -$2K
HES
2661
DELISTED
Hess
HES
– –
-29,217
Closed -$2.37M
HIG icon
2662
CALL
Hartford Financial Services
HIG
$39.1B
– –
-20
Closed -$18K
HIG icon
2663
PUT
Hartford Financial Services
HIG
$39.1B
– –
-82
Closed -$1K
HIO
2664
Western Asset High Income Opportunity Fund
HIO
$335M
– –
-10,081
Closed -$60K
HMY icon
2665
CALL
Harmony Gold Mining
HMY
$9.82B
– –
-106
Closed -$1K
HON icon
2666
PUT
Honeywell
HON
$77.8B
– –
-66
Closed -$6K
HQL
2667
abrdn Life Sciences Investors
HQL
$582M
– –
-25,122
Closed -$483K
HSBC icon
2668
HSBC
HSBC
$365B
– –
-464
Closed -$22K
HSBC icon
2669
PUT
HSBC
HSBC
$365B
– –
-46
Closed -$3K
HUM icon
2670
PUT
Humana
HUM
$43.8B
– –
-14
Closed -$5K
HUN icon
2671
PUT
Huntsman Corp
HUN
$1.76B
– –
-186
Closed -$7K
HYI
2672
Western Asset High Yield Opportunity Fund Inc
HYI
$133M
$0 ﹤0.01%
+43
New +$762
PPLI
2673
People Inc
PPLI
$3.08B
– –
-471,156
Closed -$4.86M
IBKR icon
2674
Interactive Brokers
IBKR
$39.5B
– –
-43,600
Closed -$244K
ICE icon
2675
CALL
Intercontinental Exchange
ICE
$85.8B
– –
-240
Closed -$77K
105 106
107
108 109

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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
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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.