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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
NHS
2726
Neuberger High Yield Strategies Fund Inc
NHS
$251M
– –
-18,903
Closed -$246K
NKTR icon
2727
CALL
Nektar Therapeutics
NKTR
$2.38B
– –
-3
Closed -$3K
NKX icon
2728
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$645M
– –
-500
Closed -$6K
NLY icon
2729
CALL
Annaly Capital Management
NLY
$17.1B
– –
-44
Closed -$1K
NNBR icon
2730
NN Inc
NNBR
$256M
– –
-40,998
Closed -$637K
NOAH
2731
Noah Holdings
NOAH
$579M
– –
-15,300
Closed -$260K
NOAH
2732
PUT
Noah Holdings
NOAH
$579M
– –
-352
Closed -$9K
NOG icon
2733
PUT
Northern Oil and Gas
NOG
$2.28B
– –
-8
Closed -$4K
NOV icon
2734
NOV
NOV
$6.87B
– –
-53,483
Closed -$3.89M
NRG icon
2735
NRG Energy
NRG
$28.2B
– –
-2,925
Closed -$81.8K
NSC icon
2736
CALL
Norfolk Southern
NSC
$75.3B
– –
-37
Closed -$39K
NTAP icon
2737
CALL
NetApp
NTAP
$34.9B
– –
-393
Closed -$47K
NTRS icon
2738
Northern Trust
NTRS
$22.4B
$0 ﹤0.01%
1
– –
NUE icon
2739
PUT
Nucor
NUE
$58.7B
– –
-623
Closed -$44K
NVG icon
2740
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.67B
– –
-7,131
Closed -$90K
NWS icon
2741
CALL
News Corp Class B
NWS
$17B
– –
-42
Closed -$10K
NWS icon
2742
PUT
News Corp Class B
NWS
$17B
– –
-34
Closed -$1K
NXC
2743
DELISTED
Nuveen CA Select Tax-Free Income Portfolio
NXC
– –
-497
Closed -$6K
NXP icon
2744
Nuveen Select Tax-Free Income Portfolio
NXP
$892M
– –
-20,689
Closed -$269K
OC icon
2745
Owens Corning
OC
$11.2B
$0 ﹤0.01%
1
-44,997
-100% -$1.71M
ODFL icon
2746
Old Dominion Freight Line
ODFL
$44.1B
– –
-22,500
Closed -$344K
OIA icon
2747
Invesco Municipal Income Opportunities Trust
OIA
$290M
– –
-45,659
Closed -$289K
OMEX icon
2748
PUT
Odyssey Marine Exploration
OMEX
$34.8M
– –
-3
Closed -$1K
PAYX icon
2749
CALL
Paychex
PAYX
$41.5B
– –
-93
Closed -$30K
PAYX icon
2750
PUT
Paychex
PAYX
$41.5B
– –
-53
Closed -$2K
108 109
110
111 112

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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
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
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.