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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
CCEP icon
276
Coca-Cola Europacific Partners
CCEP
$49.2B
$1.64M 0.03%
+37,200
New +$1.55M
LNKD
277
PUT
DELISTED
LinkedIn Corporation
LNKD
$1.64M 0.03%
437
+123
+39% +$28K
PRIS.B
278
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL B CONV SHS
PRIS.B
$1.63M 0.03%
670,203
-52,167
-7% -$106K
YCS icon
279
ProShares UltraShort Yen
YCS
$31.7M
$1.62M 0.03%
91,600
+400
+0.4% +$6.47K
MTGE
280
DELISTED
MTGE Investment Corp. Common Stock
MTGE
$1.61M 0.03%
92,113
-27,427
-23% -$527K
P
281
DELISTED
Pandora Media Inc
P
$1.59M 0.03%
59,972
+51,072
+574% +$1.4M
BTU
282
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.59M 0.03%
5,426
+1,067
+24% +$301K
MITT
283
TPG Mortgage Investment Trust
MITT
$230M
$1.57M 0.03%
33,540
-40,203
-55% -$1.94M
NMY
284
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
$1.57M 0.03%
131,946
+33,082
+33% +$396K
GGN
285
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$762M
$1.57M 0.03%
+174,202
New +$1.72M
LM
286
DELISTED
Legg Mason, Inc.
LM
$1.57M 0.03%
36,113
-87,400
-71% -$3.39M
INF
287
DELISTED
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FUND INC.
INF
$1.57M 0.03%
81,131
+65,899
+433% +$1.29M
KHI
288
DELISTED
Deutsche High Income Trust
KHI
$1.56M 0.03%
170,652
+72,962
+75% +$665K
TC
289
PUT
DELISTED
Thompson Creek Metals Company Inc. Ordinary Shares (Canada)
TC
$1.55M 0.03%
7,546
+750
+11% +$2.13K
TKR icon
290
Timken Company
TKR
$9.72B
$1.54M 0.03%
39,060
+26,766
+218% +$1.04M
DECK icon
291
CALL
Deckers Outdoor
DECK
$14.2B
$1.52M 0.03%
10,350
+6,750
+188% +$83.3K
DCA
292
DELISTED
Virtus Total Return Fund
DCA
$1.52M 0.03%
386,717
+135,408
+54% +$541K
BZT
293
DELISTED
BEAZER HOMES USA, INC. TANGIBLE EQUITY UNIT
BZT
$1.51M 0.03%
40,513
+32,651
+415% +$1.02M
I.PRA
294
DELISTED
INTELSAT S A MANDATORY CONV JR NON VTG PFD SHS (LUX)
I.PRA
$1.51M 0.03%
25,494
+8,841
+53% +$505K
SWN
295
DELISTED
Southwestern Energy Company
SWN
$1.49M 0.03%
38,000
+24,169
+175% +$908K
IAE
296
Voya Asia Pacific High Dividend Equity Income Fund
IAE
$89.7M
$1.47M 0.03%
115,721
-2,257
-2% -$29.3K
OCR.PRA
297
DELISTED
OMNICARE CAP TR I TR PFD INCM EQTY REDM SEC (PIERS)
OCR.PRA
$1.47M 0.03%
19,948
-900
-4% -$64K
UYG icon
298
ProShares Ultra Financials
UYG
$847M
$1.47M 0.03%
75,000
+46,566
+164% +$840K
CBOE icon
299
Cboe Global Markets
CBOE
$31.1B
$1.47M 0.03%
28,200
+9,400
+50% +$474K
UTG icon
300
Reaves Utility Income Fund
UTG
$3.57B
$1.46M 0.03%
+59,399
New +$1.46M
10 11
12
13 14

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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.