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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
ERX icon
401
CALL
Direxion Daily Energy Bull 2X ETF
ERX
$234M
$1.04M 0.02%
33
-4
-11% -$3.3K
MPC icon
402
CALL
Marathon Petroleum
MPC
$90.7B
$1.04M 0.02%
1,378
-330
-19% -$12.7K
EOT
403
Eaton Vance National Municipal Opportunities Trust
EOT
$271M
$1.04M 0.02%
56,148
-15,058
-21% -$278K
AKP
404
DELISTED
Alliance Californa Muni Fd
AKP
$1.02M 0.02%
84,115
-16,783
-17% -$204K
NDLS icon
405
Noodles & Co
NDLS
$92.9M
$1.02M 0.02%
+3,538
New +$1.18M
CPRI icon
406
Capri Holdings
CPRI
$1.78B
$1.01M 0.02%
12,500
+400
+3% +$31.6K
EDC icon
407
CALL
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$1.01M 0.02%
1,910
-284
-13% -$32.6K
KEY icon
408
KeyCorp
KEY
$24.2B
$1.01M 0.02%
75,316
-19,935
-21% -$252K
LMT icon
409
CALL
Lockheed Martin
LMT
$133B
$1.01M 0.02%
399
+100
+33% +$13.6K
VMW
410
DELISTED
VMware, Inc
VMW
$1M 0.02%
+11,200
New +$925K
NXG
411
NXG NextGen Infrastructure Income Fund
NXG
$311M
$998K 0.02%
9,970
+6,448
+183% +$617K
GTIM icon
412
Good Times Restaurants
GTIM
$15M
$995K 0.02%
395,000
-45,000
-10% -$111K
EVV
413
Eaton Vance Limited Duration Income Fund
EVV
$1.05B
$994K 0.02%
65,021
+54,796
+536% +$825K
DSL
414
DoubleLine Income Solutions Fund
DSL
$1.22B
$991K 0.02%
+47,026
New +$971K
IPI icon
415
Intrepid Potash
IPI
$471M
$989K 0.02%
6,247
+6,047
+3,024% +$939K
WYNN icon
416
CALL
Wynn Resorts
WYNN
$10.2B
$987K 0.02%
374
-51
-12% -$8.7K
KBH icon
417
KB Home
KBH
$3.52B
$985K 0.02%
53,900
+10,200
+23% +$175K
BTO
418
John Hancock Financial Opportunities Fund
BTO
$822M
$980K 0.02%
+41,646
New +$931K
ABBV icon
419
AbbVie
ABBV
$470B
$971K 0.02%
18,402
+919
+5% +$45.2K
GEN icon
420
Gen Digital
GEN
$16.7B
$971K 0.02%
41,200
+25,600
+164% +$599K
UNXL
421
DELISTED
Uni-Pixel, Inc.
UNXL
$968K 0.02%
96,800
+89,400
+1,208% +$1.32M
SEMG
422
DELISTED
SEMGROUP CORPORATION
SEMG
$960K 0.02%
14,721
-2,761
-16% -$166K
BPO
423
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
$958K 0.02%
49,800
– –
DEX
424
DELISTED
DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND
DEX
$957K 0.02%
78,343
-85,459
-52% -$1.04M
ORIG
425
DELISTED
Ocean Rig UDW Inc. Class A Common Shares
ORIG
$957K 0.02%
5
-13
-72% -$2.31M
15 16
17
18 19

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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.