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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
NTSC
3026
DELISTED
NATL TECHNICAL SYS INC
NTSC
– –
-108,933
Closed -$2.49M
GM.PRB
3027
DELISTED
GENERAL MTRS CO JR PFD CONV SER B (DE)
GM.PRB
– –
-375,000
Closed -$18.8M
NAFC
3028
DELISTED
NASH FINCH CO
NAFC
– –
-38,061
Closed -$1M
ACTV
3029
DELISTED
Active Network Inc
ACTV
– –
-14,500
Closed -$207K
BHY
3030
DELISTED
BLACKROCK HIGH YIELD TST SBI
BHY
– –
-18,528
Closed -$128K
HIS
3031
DELISTED
BLACKROCK HIGH INCM SHS SHS BEN INT
HIS
– –
-241,990
Closed -$503K
COY
3032
DELISTED
BLACKROCK CORP HIGH YLD FD INC
COY
– –
-17,169
Closed -$123K
HYV
3033
DELISTED
BALCKROCK CORP HG YLD FD V INC
HYV
– –
-58,622
Closed -$710K
NYX
3034
CALL
DELISTED
NYSE EURONEXT INC
NYX
– –
-38
Closed -$32K
NYX
3035
DELISTED
NYSE EURONEXT INC
NYX
– –
-228,878
Closed -$9.61M
ABV
3036
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-1,300
Closed -$49K
ABV
3037
PUT
DELISTED
COMPANHIA BEBIDA ADS EACH REPSTG 1 PFD SH
ABV
– –
-11
Closed -$4K
LSE
3038
DELISTED
CAPLEASE, INC
LSE
– –
-45,019
Closed -$382K
OMX
3039
DELISTED
OFFICEMAX INCORPORATED
OMX
– –
-395,104
Closed -$5.05M
OPAY
3040
DELISTED
OFFICIAL PAYMENTS HLDGS INC
OPAY
– –
-31,644
Closed -$263K
GWAY
3041
DELISTED
GREENWAY MED TECHNOLOGIES INC CPM STK (DE)
GWAY
– –
-25,800
Closed -$532K
SKS
3042
CALL
DELISTED
SAKS INCORPORATED
SKS
– –
-42
Closed -$3K
SKS
3043
DELISTED
SAKS INCORPORATED
SKS
– –
-51,170
Closed -$815K
SKS
3044
PUT
DELISTED
SAKS INCORPORATED
SKS
– –
-1,315
Closed -$3K
DOLE
3045
DELISTED
DOLE FOOD CO INC NEW CMN STK (DE)
DOLE
– –
-12,900
Closed -$175K
DELL
3046
DELISTED
DELL INC
DELL
– –
-422,670
Closed -$5.81M
DELL
3047
PUT
DELISTED
DELL INC
DELL
– –
-488
Closed -$83K
WMS
3048
DELISTED
WMS INDS INC
WMS
– –
-330,919
Closed -$8.59M
KDN
3049
DELISTED
KAYDON CORP
KDN
– –
-10,863
Closed -$385K
TMS
3050
DELISTED
TMS INTERNATIONAL CORP CLASS A COM STK
TMS
– –
-31,342
Closed -$546K
120 121
122
123 124

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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.