We are live on ! Find out more
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
FRF
451
DELISTED
FORTEGRA FINL CORP COM STK (DE)
FRF
$898K 0.02%
108,678
+24,163
+29% +$188K
CWH.PRD
452
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
$897K 0.02%
43,178
+10,473
+32% +$221K
NNP
453
DELISTED
NUVEEN NY PERF PLUS MUNI FD
NNP
$894K 0.02%
67,197
+33,957
+102% +$452K
MUE
454
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$893K 0.02%
73,915
+61,306
+486% +$743K
STK
455
Columbia Seligman Premium Technology Growth Fund
STK
$807M
$892K 0.02%
62,004
-21,316
-26% -$308K
GSK icon
456
GSK
GSK
$106B
$891K 0.02%
13,360
+6,160
+86% +$399K
MHF
457
Western Asset Municipal High Income Fund
MHF
$151M
$891K 0.02%
132,467
-3,956
-3% -$26.6K
EMD
458
DELISTED
Western Asset Emerging Markets
EMD
$891K 0.02%
75,266
+32,635
+77% +$396K
OVV icon
459
Ovintiv
OVV
$16.8B
$884K 0.02%
9,800
+7,892
+414% +$719K
BBVA icon
460
Banco Bilbao Vizcaya Argentaria
BBVA
$142B
$880K 0.02%
74,770
+20,724
+38% +$231K
VKQ icon
461
Invesco Municipal Trust
VKQ
$541M
$880K 0.02%
75,947
+44,751
+143% +$512K
UVXY icon
462
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$249M
– –
0
– –
CRM icon
463
CALL
Salesforce
CRM
$155B
$871K 0.02%
869
-676
-44% -$36.2K
OLED icon
464
Universal Display
OLED
$3.75B
$862K 0.02%
25,096
+13,372
+114% +$446K
T icon
465
PUT
AT&T
T
$167B
$858K 0.02%
3,383
-388
-10% -$10.2K
WPRT
466
PUT
Westport Fuel Systems
WPRT
$31.7M
$858K 0.02%
154
+143
+1,300% +$31.7K
VRTX icon
467
PUT
Vertex Pharmaceuticals
VRTX
$124B
$854K 0.02%
754
+63
+9% +$4.39K
FGB
468
DELISTED
First Trust Specialty Finance and Financial Opportunities Fund
FGB
$853K 0.02%
+108,611
New +$877K
VLT icon
469
Invesco High Income Trust II
VLT
$65.2M
$850K 0.02%
52,955
+25,570
+93% +$408K
SGYP
470
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$850K 0.02%
153,211
+63,815
+71% +$275K
WW
471
DELISTED
WW International
WW
$847K 0.02%
25,726
+10,800
+72% +$377K
RF icon
472
Regions Financial
RF
$26.5B
$845K 0.02%
85,500
-7,300
-8% -$70.3K
TTP
473
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$844K 0.02%
+7,422
New +$830K
CCI icon
474
Crown Castle
CCI
$33.1B
$842K 0.02%
11,467
+7,817
+214% +$579K
VLO icon
475
CALL
Valero Energy
VLO
$89.9B
$841K 0.02%
639
-224
-26% -$9.44K
17 18
19
20 21

Similar funds

OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
PF
Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return
VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.