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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
NCU
3001
DELISTED
NUVEEN (CAL) PREM INCM MUNI FD
NCU
– –
-5,732
Closed -$76K
VPHM
3002
PUT
DELISTED
VIROPHARMA INC
VPHM
– –
-213
Closed -$13K
PNG
3003
DELISTED
PAA NATURAL GAS STORAGE, L.P. COM UNIT LTD PARTNERSHIP
PNG
– –
-36,135
Closed -$841K
OCZ
3004
DELISTED
OCZ TECHNOLOGY GROUP INC COM STK NEW (DE)
OCZ
$0 ﹤0.01%
3,400
-11,000
-76% -$7.88K
SPRD
3005
DELISTED
SPREADTRUM COMMUNICATIONS INC ADS (CAYMAN ISLANDS)
SPRD
– –
-257,190
Closed -$7.86M
BLC
3006
DELISTED
BELO CORP SER A
BLC
– –
-169,068
Closed -$2.32M
STEI
3007
DELISTED
STEWART ENTERPRISES INC CL-A
STEI
– –
-65,693
Closed -$863K
SCR
3008
DELISTED
SIMCERE PHARMACEUTICAL GROUP, ADS
SCR
– –
-101,409
Closed -$959K
TPGI
3009
DELISTED
THOMAS PROPERTIES GROUP INC
TPGI
– –
-299,000
Closed -$2.01M
NVE
3010
DELISTED
NV ENERGY, INC
NVE
– –
-342,166
Closed -$8.08M
ELN
3011
CALL
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-185
Closed -$74K
ELN
3012
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-194,703
Closed -$3.03M
ELN
3013
PUT
DELISTED
ELAN CORP ADS(RP1 ORD4IRISH PN
ELN
– –
-91
Closed -$2K
PSE
3014
DELISTED
PIONEER SOUTHWEST ENERGY PARTNERS LP
PSE
– –
-16,744
Closed -$740K
MAKO
3015
CALL
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-26
Closed -$31K
MAKO
3016
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-114,600
Closed -$3.38M
MAKO
3017
PUT
DELISTED
MAKO SURGICAL CORP COM
MAKO
– –
-47
Closed -$15K
GCOM
3018
DELISTED
GLOBECOMM SYSTEMS INC
GCOM
– –
-179,563
Closed -$2.52M
MOLX
3019
DELISTED
MOLEX INC
MOLX
– –
-12,500
Closed -$481K
LCC
3020
CALL
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-512
Closed -$120K
LCC
3021
PUT
DELISTED
US AIRWAYS GROUP INC.
LCC
– –
-292
Closed -$25K
ROMA
3022
DELISTED
ROMA FINANCIAL CORPORATION COM STK
ROMA
– –
-316,121
Closed -$5.88M
ARK
3023
DELISTED
BLACKROCK SR HIGH INCM FD INC
ARK
– –
-7,555
Closed -$29K
BHD
3024
DELISTED
BLACKROCK STRATEGIC BOND TRUST
BHD
– –
-96,324
Closed -$1.25M
SHFL
3025
DELISTED
SHFL ENTMT INC
SHFL
– –
-251,194
Closed -$5.77M
119 120
121
122 123

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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.