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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
QEP
376
DELISTED
QEP RESOURCES, INC.
QEP
$1.12M 0.02%
36,581
-19
-0.1% -$596
UNXL
377
PUT
DELISTED
Uni-Pixel, Inc.
UNXL
$1.12M 0.02%
1,173
+1,009
+615% +$14.9K
AFT
378
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$1.11M 0.02%
61,637
+40,457
+191% +$727K
BKD icon
379
Brookdale Senior Living
BKD
$3.65B
$1.11M 0.02%
41,001
– –
CRUS icon
380
Cirrus Logic
CRUS
$6.82B
$1.11M 0.02%
54,566
+43,491
+393% +$938K
QIHU
381
PUT
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
$1.11M 0.02%
866
+791
+1,055% +$66.1K
NLY icon
382
PUT
Annaly Capital Management
NLY
$17.4B
$1.11M 0.02%
992
+36
+4% +$1.56K
MWE
383
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$1.11M 0.02%
16,800
+13,900
+479% +$965K
QCOR
384
DELISTED
QUESTCOR PHARMA INC
QCOR
$1.1M 0.02%
20,272
-6,320
-24% -$374K
PBR icon
385
Petrobras
PBR
$120B
$1.1M 0.02%
80,000
-18,900
-19% -$293K
AGU
386
DELISTED
Agrium
AGU
$1.1M 0.02%
12,051
-484
-4% -$42.8K
NUJ
387
DELISTED
NUVEEN NEW JERSEY DIV ADVTG MUNI FD 2
NUJ
$1.1M 0.02%
88,976
+31,148
+54% +$380K
VKI icon
388
Invesco Advantage Municipal Income Trust II
VKI
$398M
$1.09M 0.02%
103,459
+74,358
+256% +$771K
TEVA icon
389
Teva Pharmaceuticals
TEVA
$40.4B
$1.07M 0.02%
26,800
+3,000
+13% +$118K
FPT
390
DELISTED
Federated Premier Intermediate M
FPT
$1.07M 0.02%
88,045
+21,780
+33% +$266K
DD icon
391
DuPont de Nemours
DD
$18.8B
$1.07M 0.02%
9,515
-3,705
-28% -$380K
JPS
392
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
$1.07M 0.02%
131,219
-18,883
-13% -$152K
GSG icon
393
iShares S&P GSCI Commodity-Indexed Trust
GSG
$995M
$1.06M 0.02%
+33,039
New +$1.06M
FSLR icon
394
CALL
First Solar
FSLR
$21.8B
$1.05M 0.02%
521
-551
-51% -$30.1K
GNW icon
395
Genworth Financial
GNW
$3.84B
$1.05M 0.02%
67,818
-3,000
-4% -$43.3K
BBEP
396
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
$1.05M 0.02%
51,800
+5,400
+12% +$103K
NNJ
397
DELISTED
NUVEEN (NJ)PREM INCM MUNI FUND
NNJ
$1.05M 0.02%
80,499
+69,930
+662% +$915K
LEN icon
398
CALL
Lennar Class A
LEN
$20.8B
$1.05M 0.02%
1,558
-173
-10% -$5.84K
ABT icon
399
Abbott
ABT
$188B
$1.04M 0.02%
27,283
-15,800
-37% -$582K
BYD icon
400
Boyd Gaming
BYD
$6.76B
$1.04M 0.02%
+92,748
New +$1.1M
14 15
16
17 18

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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.