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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
PDLI
3076
PUT
DELISTED
PDL BioPharma, Inc.
PDLI
– –
-331
Closed -$2K
MNTX
3077
DELISTED
Manitex International, Inc.
MNTX
– –
-111,533
Closed -$1.22M
CMO
3078
DELISTED
Capstead Mortgage Corp.
CMO
– –
-51,185
Closed -$602K
VVUS
3079
CALL
DELISTED
Vivus Inc
VVUS
– –
-29
Closed -$7K
EIV
3080
DELISTED
Eaton Vance Municipal Bond Fund II
EIV
– –
-4,115
Closed -$46K
SHPG
3081
CALL
DELISTED
Shire pic
SHPG
– –
-100
Closed -$105K
CYS
3082
DELISTED
CYS Investments Inc.
CYS
– –
-586,473
Closed -$4.71M
OREX
3083
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-2,650
Closed -$149K
OREX
3084
PUT
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-20
Closed -$19K
XIV
3085
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
– –
-136,042
Closed -$3.64M
WNR
3086
DELISTED
Western Refining Inc
WNR
– –
-5,400
Closed -$194K
VNR
3087
PUT
DELISTED
Vanguard Natural Resources, LLC
VNR
– –
-34
Closed -$1K
PLCM
3088
CALL
DELISTED
POLYCOM INC
PLCM
– –
-33
Closed -$1K
PLCM
3089
PUT
DELISTED
POLYCOM INC
PLCM
– –
-10
Closed -$1K
MHY
3090
DELISTED
WESTERN ASSET MANAGED HIGH INCOM FD INC. COM
MHY
– –
-139,244
Closed -$792K
LNCO
3091
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
– –
-100
Closed -$18K
MPG
3092
DELISTED
MPG OFFICE TRUST, INC COM
MPG
– –
-483,938
Closed -$1.51M
DO
3093
CALL
DELISTED
Diamond Offshore Drilling
DO
– –
-103
Closed -$5K
CIT
3094
PUT
DELISTED
CIT Group Inc.
CIT
– –
-76
Closed -$1K
CB
3095
CALL
DELISTED
CHUBB CORPORATION
CB
– –
-4
Closed -$2K
VXX
3096
CALL
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-121
Closed -$403K
VXX
3097
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-233
Closed -$218K
VXX
3098
PUT
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
– –
-76
Closed -$4.63M
STL
3099
DELISTED
STERLING BANCORP
STL
– –
-53,725
Closed -$737K
AGN
3100
CALL
DELISTED
Allergan Inc
AGN
– –
-39
Closed -$13K
121 122 123
124
125

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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.