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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
BA icon
351
Boeing
BA
$169B
$1.23M 0.02%
+8,989
New +$1.17M
RVT icon
352
Royce Value Trust
RVT
$2.19B
$1.22M 0.02%
76,234
+40,062
+111% +$612K
DAL icon
353
Delta Air Lines
DAL
$56.7B
$1.22M 0.02%
+44,334
New +$1.19M
SWY
354
DELISTED
SAFEWAY INC
SWY
$1.21M 0.02%
+41,641
New +$1.25M
CMA.WS
355
DELISTED
Comerica Incorporated Ws
CMA.WS
$1.2M 0.02%
+63,127
New +$1.05M
MU icon
356
PUT
Micron Technology
MU
$835B
$1.2M 0.02%
53,761
+23,322
+77% +$453K
BNY
357
Bank of New York Mellon
BNY
$103B
$1.2M 0.02%
34,300
-8,200
-19% -$267K
BQR
358
DELISTED
BLACKROCK ECOSOLUTIONS INVESTMENT TRUST
BQR
$1.2M 0.02%
152,377
+63,387
+71% +$496K
BGT icon
359
BlackRock Floating Rate Income Trust
BGT
$321M
$1.19M 0.02%
85,003
+58,631
+222% +$823K
ANEN
360
DELISTED
ANAREN INC
ANEN
$1.19M 0.02%
+42,337
New +$1.15M
TCOM icon
361
PUT
Trip.com Group
TCOM
$29B
$1.17M 0.02%
4,600
+3,992
+657% +$104K
ETR icon
362
Entergy
ETR
$50.3B
$1.17M 0.02%
37,028
+10,200
+38% +$325K
HNR
363
DELISTED
Harvest Natural Resources
HNR
$1.16M 0.02%
64,378
+28,759
+81% +$513K
LEAP
364
DELISTED
LEAP WIRELESS INTERNATIONAL INC NEW
LEAP
$1.16M 0.02%
66,837
-400
-0.6% -$6.58K
TSM icon
365
TSMC
TSM
$1.94T
$1.16M 0.02%
66,500
+53,100
+396% +$943K
JSD
366
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
$1.16M 0.02%
61,509
+53,156
+636% +$990K
FPF
367
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.07B
$1.15M 0.02%
+54,266
New +$1.13M
EMC
368
DELISTED
EMC CORPORATION
EMC
$1.15M 0.02%
45,650
+20,500
+82% +$497K
LLY icon
369
Eli Lilly
LLY
$1.08T
$1.15M 0.02%
+22,460
New +$1.12M
CIE
370
PUT
DELISTED
Cobalt International Energy, Inc
CIE
$1.15M 0.02%
220
-188
-46% -$58.8K
PM icon
371
Philip Morris
PM
$309B
$1.14M 0.02%
13,123
-11,100
-46% -$969K
SPG icon
372
Simon Property Group
SPG
$76.4B
$1.14M 0.02%
7,973
+1,276
+19% +$184K
SLM icon
373
SLM Corp
SLM
$4.83B
$1.13M 0.02%
120,834
+74,508
+161% +$685K
VMM
374
DELISTED
Delaware Investments Minnesota Municipal Income Fund II
VMM
$1.12M 0.02%
91,314
+65,421
+253% +$817K
BIT icon
375
BlackRock Multi-Sector Income Trust
BIT
$692M
$1.12M 0.02%
+65,635
New +$1.1M
13 14
15
16 17

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PF
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VPIM
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ACA
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IIM
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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.