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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
ICE icon
2676
PUT
Intercontinental Exchange
ICE
$85.8B
– –
-935
Closed -$63K
IFN
2677
Aberdeen India Fund
IFN
$501M
$0 ﹤0.01%
1
-36,473
-100% -$741K
IIF
2678
Morgan Stanley India Investment Fund
IIF
$217M
– –
-47,869
Closed -$721K
IIM icon
2679
Invesco Value Municipal Income Trust
IIM
$591M
– –
-10,336
Closed -$140K
INFY icon
2680
PUT
Infosys
INFY
$48.9B
– –
-800
Closed -$7K
INTU icon
2681
PUT
Intuit
INTU
$86.6B
– –
-26
Closed -$2K
INVA icon
2682
CALL
Innoviva
INVA
$1.56B
– –
-248
Closed -$95K
ITUB icon
2683
CALL
Itaú Unibanco
ITUB
$93.4B
– –
-110
Closed -$6K
ITUB icon
2684
PUT
Itaú Unibanco
ITUB
$93.4B
– –
-779
Closed -$2K
ITW icon
2685
CALL
Illinois Tool Works
ITW
$82.6B
– –
-3
Closed -$2K
ITW icon
2686
Illinois Tool Works
ITW
$82.6B
– –
-2,400
Closed -$189K
J icon
2687
PUT
Jacobs Solutions
J
$16B
– –
-13
Closed -$10K
JBHT icon
2688
JB Hunt Transport Services
JBHT
$25.6B
– –
-1,800
Closed -$131K
JBHT icon
2689
PUT
JB Hunt Transport Services
JBHT
$25.6B
– –
-92
Closed -$91K
JOE icon
2690
PUT
St. Joe Company
JOE
$3.51B
– –
-12
Closed -$6K
JOF
2691
Japan Smaller Capitalization Fund
JOF
$322M
– –
-61,193
Closed -$556K
JPI
2692
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
– –
-5,763
Closed -$130K
JWN
2693
CALL
DELISTED
Nordstrom
JWN
– –
-16
Closed -$2K
KIO
2694
KKR Income Opportunities Fund
KIO
$453M
– –
-5,960
Closed -$103K
KKR icon
2695
KKR & Co
KKR
$90.8B
– –
-21,300
Closed -$490K
KRE icon
2696
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
– –
-500
Closed -$19.2K
KSS icon
2697
PUT
Kohl's
KSS
$2.2B
– –
-144
Closed -$18K
LEA icon
2698
Lear
LEA
$6.58B
– –
-1
Closed –
LULU icon
2699
CALL
lululemon athletica
LULU
$13.5B
– –
-66
Closed -$37K
LUV icon
2700
Southwest Airlines
LUV
$22B
– –
-16,400
Closed -$286K
106 107
108
109 110

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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
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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.