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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
RTN
2901
CALL
DELISTED
Raytheon Company
RTN
– –
-24
Closed -$19K
CRZO
2902
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-27,300
Closed -$1.16M
CRR
2903
PUT
DELISTED
Carbo Ceramics Inc.
CRR
– –
-42
Closed -$22K
INB
2904
DELISTED
Cohen & Steers Global Income Builder, Inc.
INB
– –
-13,077
Closed -$137K
JMT
2905
DELISTED
Nuveen Mortgage Opportunity Term Fund 2
JMT
– –
-1,797
Closed -$43K
STI
2906
PUT
DELISTED
SunTrust Banks, Inc.
STI
– –
-545
Closed -$20K
VIAB
2907
CALL
DELISTED
Viacom Inc. Class B
VIAB
– –
-13
Closed -$18K
LOR
2908
DELISTED
Lazard World Dividend & Income Fund, Inc.
LOR
– –
-29,948
Closed -$401K
DF
2909
DELISTED
Dean Foods Company
DF
– –
-19,699
Closed -$359K
RTEC
2910
PUT
DELISTED
Rudolph Technologies Inc
RTEC
– –
-530
Closed -$13K
BID
2911
DELISTED
Sotheby's
BID
– –
-3,526
Closed -$182K
APC
2912
DELISTED
Anadarko Petroleum
APC
– –
-12,627
Closed -$1.13M
LLL
2913
CALL
DELISTED
L3 Technologies, Inc.
LLL
– –
-10
Closed -$15K
TFCFA
2914
CALL
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-8
Closed -$2K
TFCFA
2915
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
– –
-28,250
Closed -$953K
NTRI
2916
PUT
DELISTED
NutriSystem, Inc.
NTRI
– –
-39
Closed -$3K
SONC
2917
CALL
DELISTED
Sonic Corp
SONC
– –
-20
Closed -$1K
AET
2918
CALL
DELISTED
Aetna Inc
AET
– –
-86
Closed -$46K
AET
2919
PUT
DELISTED
Aetna Inc
AET
– –
-20
Closed -$1K
ASB.WS
2920
DELISTED
Associated Banc-Corp Warrants
ASB.WS
– –
-26,814
Closed -$46K
PHH
2921
CALL
DELISTED
PHH Corporation
PHH
– –
-460
Closed -$72K
BGC
2922
PUT
DELISTED
General Cable Corporation
BGC
– –
-9
Closed -$1K
CBI
2923
PUT
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-124
Closed -$2K
GCH
2924
DELISTED
Aberdeen Greater China Fund
GCH
– –
-128,073
Closed -$1.46M
CALD
2925
PUT
DELISTED
Callidus Software, Inc.
CALD
– –
-1,146
Closed -$12K
115 116
117
118 119

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VPIM
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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.