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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
PBI icon
2751
Pitney Bowes
PBI
$2.32B
– –
-2,300
Closed -$49.5K
PBI icon
2752
PUT
Pitney Bowes
PBI
$2.32B
– –
-231
Closed -$5K
PCAR icon
2753
PUT
PACCAR
PCAR
$69.9B
– –
-89
Closed -$4K
PCF
2754
High Income Securities Fund
PCF
$100M
– –
-25,329
Closed -$199K
PDT
2755
John Hancock Premium Dividend Fund
PDT
$636M
– –
-8,310
Closed -$99K
PEP icon
2756
PepsiCo
PEP
$191B
– –
-32,988
Closed -$2.74M
PFF icon
2757
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-25
Closed -$3K
PHD
2758
DELISTED
Pioneer Floating Rate Fund
PHD
– –
-2,923
Closed -$36K
PHYS icon
2759
Sprott Physical Gold
PHYS
$14.6B
– –
-4,825
Closed -$53K
PII icon
2760
Polaris
PII
$3.77B
– –
-2,100
Closed -$281K
PII icon
2761
PUT
Polaris
PII
$3.77B
– –
-1
Closed -$1K
PLCE icon
2762
CALL
Children's Place
PLCE
$52.9M
– –
-11
Closed -$5K
PMM
2763
Franklin Managed Municipal Income Trust
PMM
$268M
– –
-49,542
Closed -$338K
PRAA icon
2764
PRA Group
PRAA
$653M
– –
-27
Closed -$1K
PRDO icon
2765
Perdoceo Education
PRDO
$1.99B
– –
-5,684
Closed -$25.2K
PRU icon
2766
Prudential Financial
PRU
$42.6B
– –
-6,128
Closed -$523K
PRU icon
2767
PUT
Prudential Financial
PRU
$42.6B
– –
-279
Closed -$22K
PSF icon
2768
Cohen & Steers Select Preferred & Income Fund
PSF
$234M
– –
-802
Closed -$19K
PSX icon
2769
Phillips 66
PSX
$84.1B
– –
-100
Closed -$6.67K
PTEN icon
2770
Patterson-UTI
PTEN
$3.94B
– –
-4,300
Closed -$103K
QLD icon
2771
ProShares Ultra QQQ
QLD
$12.5B
– –
-96,000
Closed -$268K
RDUS
2772
CALL
DELISTED
Radius Recycling
RDUS
– –
-8
Closed -$1K
RIO icon
2773
Rio Tinto
RIO
$157B
– –
-57,900
Closed -$3.01M
RL icon
2774
Ralph Lauren
RL
$22.8B
– –
-599
Closed -$102K
RMD icon
2775
PUT
ResMed
RMD
$30.2B
– –
-10
Closed -$2K
109 110
111
112 113

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PF
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VPIM
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ACA
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IIM
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GI
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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.