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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
WEA
2851
Western Asset Premier Bond Fund
WEA
$123M
– –
-1,900
Closed -$26K
WELL icon
2852
CALL
Welltower
WELL
$170B
– –
-21
Closed -$7K
WU icon
2853
PUT
Western Union
WU
$2.4B
– –
-61
Closed -$1K
X
2854
DELISTED
US Steel
X
– –
-13,270
Closed -$342K
XLB icon
2855
PUT
State Street Materials Select Sector SPDR ETF
XLB
$8.71B
– –
-378
Closed -$6K
XLK icon
2856
CALL
State Street Technology Select Sector SPDR ETF
XLK
$115B
– –
-160
Closed -$16K
XLY icon
2857
CALL
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
– –
-254
Closed -$17K
XOM icon
2858
ExxonMobil
XOM
$651B
– –
-12,819
Closed -$1.19M
XYL icon
2859
Xylem
XYL
$27.3B
– –
-71,482
Closed -$2M
YELP icon
2860
Yelp
YELP
$1.44B
– –
-20,474
Closed -$1.36M
ZBH icon
2861
CALL
Zimmer Biomet
ZBH
$18.4B
– –
-5
Closed -$9K
GAP
2862
CALL
The Gap Inc
GAP
$7.34B
– –
-167
Closed -$144K
GAP
2863
PUT
The Gap Inc
GAP
$7.34B
– –
-49
Closed -$3K
SGI
2864
PUT
Somnigroup International
SGI
$14.1B
– –
-600
Closed -$1K
EQC
2865
DELISTED
Equity Commonwealth
EQC
– –
-9,510
Closed -$208K
MRO
2866
DELISTED
Marathon Oil Corporation
MRO
– –
-11,088
Closed -$396K
SWN
2867
PUT
DELISTED
Southwestern Energy Company
SWN
– –
-683
Closed -$4K
MFD
2868
DELISTED
Macquarie/First Trust Global Infrastructure/Utilities Dividend & Income Fund
MFD
– –
-67,756
Closed -$1.06M
ERF
2869
CALL
DELISTED
Enerplus Corporation
ERF
– –
-43
Closed -$2K
GOL
2870
CALL
DELISTED
Gol Linhas Aéreas Inteligentes S.A. American Depositary Shares (Each representing Ten Preferred Shares)
GOL
– –
-113
Closed -$2K
SCU
2871
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-7,161
Closed -$786K
SPPI
2872
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
– –
-11,898
Closed -$106K
ABB
2873
PUT
DELISTED
ABB Ltd
ABB
– –
-10
Closed -$1K
AUY
2874
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-227
Closed -$7K
DDF
2875
DELISTED
Delaware Investments Dividend & Income Fund, Inc.
DDF
– –
-21,892
Closed -$193K
113 114
115
116 117

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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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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.