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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
BKR
3051
DELISTED
BAKER MICHAEL CORP
BKR
– –
-138,311
Closed -$5.6M
RUE
3052
DELISTED
RUE21 INC COM STK (DE)
RUE
– –
-149,984
Closed -$6.05M
FIRE
3053
CALL
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-42
Closed -$98K
FIRE
3054
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-63,576
Closed -$4.83M
MFB
3055
DELISTED
MAIDENFORM BRANDS, INC
MFB
– –
-147,325
Closed -$3.46M
VHS
3056
DELISTED
VANGUARD HEALTH SYS INC COM STK (DE)
VHS
– –
-56,528
Closed -$1.19M
ONXX
3057
CALL
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-661
Closed -$1.39M
ONXX
3058
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-103,078
Closed -$12.9M
ONXX
3059
PUT
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-218
Closed -$37K
VLTR
3060
DELISTED
VOLTERRA SEMCONDUCTOR CORP
VLTR
– –
-111,805
Closed -$2.57M
CLP
3061
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-145,129
Closed -$3.26M
SFD
3062
CALL
DELISTED
SMITHFIELD FOODS,INC
SFD
– –
-98
Closed -$68K
ECTY
3063
DELISTED
ECOTALITY INC COMMON STOCK (NV)
ECTY
$0 ﹤0.01%
1,250,000
– –
XIDE
3064
PUT
DELISTED
EXIDE TECHNOLOGIES NEW COM
XIDE
– –
-20
Closed -$4K
NAI
3065
DELISTED
Allianzgi Intl & Prem Strategy Fnd Com Shs Of Bene Int
NAI
– –
-29,629
Closed -$312K
MOLXA
3066
DELISTED
MOLEX INC CL-A
MOLXA
– –
-104,959
Closed -$4.02M
EMKR
3067
DELISTED
Emcore Corp
EMKR
– –
-400
Closed -$17K
FHY
3068
DELISTED
First Trust Strategic High
FHY
– –
-28,625
Closed -$455K
EXXI
3069
DELISTED
ENERGY XXI LTD COM SHS
EXXI
– –
-43,845
Closed -$1.26M
HYGS
3070
DELISTED
Hydrogenics Corp
HYGS
– –
-3,000
Closed -$38K
HAV
3071
DELISTED
HELIOS ADVANTAGE INCOME FD, INC
HAV
– –
-29,370
Closed -$250K
CYE
3072
DELISTED
BLACKROCK CORP HG YLD FD III, INC.
CYE
– –
-9,971
Closed -$72K
HOT
3073
CALL
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-15
Closed -$15K
HOT
3074
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-28,740
Closed -$2.1M
HOT
3075
PUT
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-210
Closed -$37K
121 122
123
124 125

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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.