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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
RYL
2976
PUT
DELISTED
RYLAND GROUP INC
RYL
– –
-118
Closed -$11K
HSP
2977
PUT
DELISTED
HOSPIRA INC
HSP
– –
-30
Closed -$1K
ANN
2978
CALL
DELISTED
ANN INC
ANN
– –
-50
Closed -$5K
GTI
2979
PUT
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
– –
-20
Closed -$2K
PWRD
2980
CALL
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-107
Closed -$40K
PWRD
2981
PUT
DELISTED
PERFECT WORLD CO LTD SPONSORED ADR REPSTG CL B (CAYMAN ISL)
PWRD
– –
-16
Closed -$4K
RKT
2982
PUT
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-4
Closed -$1K
PKT
2983
CALL
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
– –
-21
Closed -$3K
PCYC
2984
DELISTED
PHARMACYCLICS INC
PCYC
– –
-6,650
Closed -$807K
ELX
2985
DELISTED
EMULEX CORP
ELX
– –
-36,500
Closed -$271K
DNY
2986
DELISTED
DENALI FUND INC (THE) COM STK
DNY
– –
-585
Closed -$11K
RNE
2987
DELISTED
MORGAN STLY EASTEURO FD
RNE
– –
-18,009
Closed -$336K
BTF
2988
DELISTED
BOULDER TOTAL RETURN FD INC
BTF
– –
-57,225
Closed -$1.25M
PETM
2989
PUT
DELISTED
PETSMART INC
PETM
– –
-6
Closed -$1K
COCO
2990
CALL
DELISTED
CORINTHIAN COLLEGES INC
COCO
– –
-129
Closed -$1K
CQB
2991
PUT
DELISTED
CHIQUITA BRANDS INTL (NEW)
CQB
– –
-459
Closed -$12K
MWRX
2992
DELISTED
MEDWORTH RX CORP COM STK (DE)
MWRX
– –
-180,000
Closed -$1.45M
FST
2993
CALL
DELISTED
FOREST OIL CORPORATION
FST
– –
-30
Closed -$2K
THI
2994
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-6,800
Closed -$394K
THI
2995
PUT
DELISTED
TIM HORTONS INC COM, CANADA
THI
– –
-200
Closed -$1K
EPB
2996
CALL
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
– –
-20
Closed -$1K
DNDN
2997
DELISTED
DENDREON CORPORATION
DNDN
– –
-285,800
Closed -$804K
PRIS
2998
DELISTED
PROMOTORA DE INFORMACIONES SA ADR REPSTG 4 CL A SHS
PRIS
– –
-5,732
Closed -$9K
REN.WS
2999
DELISTED
RESOLUTE ENERGY CORPORATION WARRANTS EXP 09/25/2014
REN.WS
– –
-3,285
Closed –
HMH
3000
DELISTED
HELIOS MULTI-SECTOR HIGH INCOME FD, INC
HMH
– –
-35,909
Closed -$208K
118 119
120
121 122

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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.