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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
EMD
301
Western Asset Emerging Markets Debt Fund
EMD
$613M
$1.45M 0.03%
84,427
+14,683
+21% +$255K
FFA
302
First Trust Enhanced Equity Income Fund
FFA
$449M
$1.44M 0.03%
108,168
+36,040
+50% +$468K
ECF
303
Ellsworth Growth & Income Fund
ECF
$166M
$1.43M 0.03%
174,382
+32,554
+23% +$261K
NWSA icon
304
CALL
News Corp Class A
NWSA
$15.3B
$1.43M 0.03%
2,306
+144
+7% +$2.48K
DSU icon
305
BlackRock Debt Strategies Fund
DSU
$592M
$1.42M 0.03%
+118,814
New +$1.43M
BHC icon
306
Bausch Health
BHC
$1.69B
$1.42M 0.03%
12,059
+2,337
+24% +$256K
ANH
307
DELISTED
Anworth Mortgage Asset Corporation
ANH
$1.41M 0.03%
335,916
-86,454
-20% -$389K
MMT
308
Aberdeen Multi-Market Income Fund
MMT
$238M
$1.41M 0.03%
213,042
+82,458
+63% +$537K
SPWR
309
PUT
DELISTED
SunPower Corporation Common Stock
SPWR
$1.4M 0.03%
13,674
+4,188
+44% +$83.8K
ITMN
310
CALL
DELISTED
INTERMUNE INC
ITMN
$1.4M 0.03%
2,369
+656
+38% +$9.06K
CELG
311
DELISTED
Celgene Corp
CELG
$1.4M 0.03%
16,556
-5,400
-25% -$427K
PG icon
312
Procter & Gamble
PG
$347B
$1.4M 0.03%
17,150
-22,600
-57% -$1.84M
TSN icon
313
Tyson Foods
TSN
$21.5B
$1.4M 0.03%
41,743
+500
+1% +$15.2K
BZH icon
314
Beazer Homes USA
BZH
$913M
$1.4M 0.03%
57,164
-22,081
-28% -$437K
HPQ icon
315
HP
HPQ
$25.9B
$1.39M 0.03%
109,770
+5,065
+5% +$58.2K
TRN icon
316
Trinity Industries
TRN
$3.03B
$1.39M 0.03%
70,945
-78,175
-52% -$1.42M
COP icon
317
ConocoPhillips
COP
$139B
$1.39M 0.03%
19,700
+18,440
+1,463% +$1.32M
LDP icon
318
Cohen & Steers Duration Preferred & Income Fund
LDP
$599M
$1.39M 0.03%
61,528
+57,486
+1,422% +$1.29M
LKM
319
PUT
DELISTED
Link Motion Inc.
LKM
$1.39M 0.03%
+2,272
New +$33.7K
AA icon
320
Alcoa
AA
$11.7B
$1.38M 0.03%
54,166
-18,731
-26% -$415K
GS icon
321
CALL
Goldman Sachs
GS
$305B
$1.37M 0.03%
658
-459
-41% -$75.7K
CCL icon
322
Carnival Corporation Ltd
CCL
$38.7B
$1.34M 0.03%
33,400
-3,700
-10% -$131K
WLT
323
PUT
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$1.33M 0.03%
1,093
-7
-0.6% -$109
GOGO icon
324
PUT
Gogo Inc
GOGO
$550M
$1.33M 0.03%
1,522
+1,517
+30,340% +$35.1K
HLF icon
325
CALL
Herbalife
HLF
$1.3B
$1.33M 0.03%
5,272
+3,018
+134% +$105K
11 12
13
14 15

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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.