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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
ACAT
426
DELISTED
Arctic Cat Inc
ACAT
$955K 0.02%
+16,766
New +$927K
SWZ
427
Swiss Helvetia Fund
SWZ
$76.7M
$954K 0.02%
68,458
-54,736
-44% -$779K
KMF
428
DELISTED
Kayne Anderson NextGen Energy & Infrastructure, Inc.
KMF
$952K 0.02%
27,693
+21,948
+382% +$707K
MIE
429
DELISTED
COHEN & STEERS MLP INCOME AND ENERGY OPPORTUNITY FUND, INC.
MIE
$950K 0.02%
+51,899
New +$896K
BCS icon
430
Barclays
BCS
$88.7B
$949K 0.02%
+56,599
New +$896K
EBIX
431
DELISTED
Ebix Inc
EBIX
$939K 0.02%
63,850
-1,499
-2% -$19.3K
GRPN icon
432
CALL
Groupon
GRPN
$1.06B
$937K 0.02%
71
-10
-12% -$2.06K
FCX icon
433
PUT
Freeport-McMoran
FCX
$84.8B
$932K 0.02%
3,082
-129
-4% -$4.57K
NTS
434
DELISTED
NTS INC COM STK (NV)
NTS
$931K 0.02%
+473,012
New +$887K
ANGI icon
435
Angi Inc
ANGI
$254M
$929K 0.02%
6,136
+3,370
+122% +$481K
IVR icon
436
Invesco Mortgage Capital
IVR
$764M
$928K 0.02%
6,324
-14,052
-69% -$2.13M
VBF icon
437
Invesco Bond Fund
VBF
$168M
$928K 0.02%
52,460
-78,092
-60% -$1.39M
VMO icon
438
Invesco Municipal Opportunity Trust
VMO
$657M
$921K 0.02%
78,663
+45,876
+140% +$527K
BSE
439
DELISTED
BLACKROCK NEW YORK MUNICIPAL INCOME QUALITY TRUST
BSE
$920K 0.02%
76,268
+47,609
+166% +$573K
DIS icon
440
CALL
Walt Disney
DIS
$172B
$919K 0.02%
857
-13
-1% -$901
HIG icon
441
Hartford Financial Services
HIG
$39.6B
$919K 0.02%
25,380
+9,047
+55% +$311K
TECK icon
442
Teck Resources
TECK
$28.1B
$918K 0.02%
35,300
+18,400
+109% +$475K
ED icon
443
Consolidated Edison
ED
$41.4B
$917K 0.02%
16,600
-5,200
-24% -$293K
TJX icon
444
TJX Companies
TJX
$179B
$915K 0.02%
28,730
+22,430
+356% +$680K
SAN icon
445
Banco Santander
SAN
$195B
$909K 0.02%
+110,438
New +$878K
QUIK icon
446
QuickLogic
QUIK
$211M
$908K 0.02%
+16,429
New +$774K
ISD
447
PGIM High Yield Bond Fund
ISD
$414M
$903K 0.02%
51,977
+24,512
+89% +$433K
SCTY
448
PUT
DELISTED
SolarCity Corporation
SCTY
$901K 0.02%
1,713
+1,710
+57,000% +$88K
CXH
449
DELISTED
MFS Investment Grade Municipal Trust
CXH
$898K 0.02%
104,331
-567
-0.5% -$4.83K
KATE
450
CALL
DELISTED
Kate Spade & Company
KATE
$898K 0.02%
449
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16 17
18
19 20

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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.