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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
VZ icon
326
Verizon
VZ
$201B
$1.32M 0.03%
+26,900
New +$1.32M
AMTD
327
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.32M 0.03%
43,100
+16,800
+64% +$478K
GDO
328
Western Asset Global Corporate Defined Opportunity Fund
GDO
$77M
$1.31M 0.03%
72,607
-56,261
-44% -$1.01M
SINA
329
PUT
DELISTED
Sina Corp
SINA
$1.31M 0.03%
3,388
+1,849
+120% +$151K
AMZN icon
330
PUT
Amazon
AMZN
$2.48T
$1.31M 0.03%
13,860
-460
-3% -$8.27K
CNX icon
331
CNX Resources
CNX
$4.84B
$1.3M 0.03%
41,064
+2,064
+5% +$63.1K
SPWR
332
CALL
DELISTED
SunPower Corporation Common Stock
SPWR
$1.29M 0.03%
1,782
+1,336
+300% +$26.7K
SPXL icon
333
PUT
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.57B
$1.29M 0.03%
9,380
+8,952
+2,092% +$125K
KMB icon
334
Kimberly-Clark
KMB
$37.5B
$1.28M 0.03%
12,806
-9,387
-42% -$937K
NAZ icon
335
Nuveen Arizona Quality Municipal Income Fund
NAZ
$155M
$1.28M 0.03%
105,760
+21,132
+25% +$257K
JTP
336
DELISTED
NUVEEN QUALITY PFD INCOME FD
JTP
$1.28M 0.03%
166,634
-32,455
-16% -$247K
ETFC
337
DELISTED
E*Trade Financial Corporation
ETFC
$1.28M 0.03%
65,040
-1,000
-2% -$17.8K
WOR icon
338
Worthington Enterprises
WOR
$2.82B
$1.28M 0.03%
+49,203
New +$1.22M
IVH
339
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
$1.27M 0.03%
+70,866
New +$1.26M
DGX icon
340
Quest Diagnostics
DGX
$26B
$1.27M 0.03%
23,700
+20,700
+690% +$1.23M
PARA
341
DELISTED
Paramount Global Class B
PARA
$1.26M 0.03%
19,848
-18,648
-48% -$1.1M
KMM
342
DELISTED
Deutsche Multi-Market Incm Trust
KMM
$1.26M 0.03%
+134,813
New +$1.28M
UNH icon
343
UnitedHealth
UNH
$389B
$1.26M 0.03%
16,758
+5,300
+46% +$381K
DUC
344
DELISTED
Duff & Phelps Utility & Corporate Bond Trust
DUC
$1.25M 0.02%
124,431
+84,509
+212% +$859K
RYL
345
CALL
DELISTED
RYLAND GROUP INC
RYL
$1.25M 0.02%
834
-25
-3% -$992
NNC
346
DELISTED
Nuveen North Carolina Quality Municipal Income Fund
NNC
$1.25M 0.02%
104,147
+69,344
+199% +$835K
UPRO icon
347
CALL
ProShares UltraPro S&P 500
UPRO
$5.12B
$1.24M 0.02%
5,220
-15,852
-75% -$111K
VGM icon
348
Invesco Trust Investment Grade Municipals
VGM
$552M
$1.24M 0.02%
101,532
+74,586
+277% +$900K
FCO
349
DELISTED
abrdn Global Income Fund
FCO
$1.23M 0.02%
118,702
+6,422
+6% +$69.2K
APA icon
350
APA Corp
APA
$12.3B
$1.23M 0.02%
+14,283
New +$1.27M
12 13
14
15 16

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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.