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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
CEF icon
476
Sprott Physical Gold and Silver Trust
CEF
$7.56B
$839K 0.02%
61,775
-40,950
-40% -$576K
NQS
477
DELISTED
NUVEEN SELECT QUALITY MUNI FD
NQS
$839K 0.02%
67,663
+10,439
+18% +$129K
GM icon
478
General Motors
GM
$80B
$832K 0.02%
20,361
-91,384
-82% -$3.45M
RDS.A
479
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$831K 0.02%
11,664
-6,336
-35% -$426K
SPY icon
480
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$827K 0.02%
651
-746
-53% -$132K
GLW icon
481
Corning
GLW
$116B
$823K 0.02%
46,200
-1,900
-4% -$31.3K
NBR icon
482
Nabors Industries
NBR
$1.22B
$821K 0.02%
967
+264
+38% +$224K
XONE
483
PUT
DELISTED
The ExOne Company
XONE
$820K 0.02%
+951
New +$51.5K
VHC icon
484
VirnetX Holding Corp
VHC
$54.7M
$818K 0.02%
2,109
-1,455
-41% -$579K
CHL
485
DELISTED
China Mobile Limited
CHL
$818K 0.02%
15,656
+1,100
+8% +$58.5K
LEAF
486
DELISTED
Leaf Group Ltd.
LEAF
$817K 0.02%
71,365
+41,125
+136% +$442K
MFA
487
MFA Financial
MFA
$935M
$815K 0.02%
28,875
-16,354
-36% -$479K
KNDI
488
Kandi Technologies Group
KNDI
$65.7M
$814K 0.02%
69,100
+67,500
+4,219% +$503K
NXM
489
DELISTED
NUVEEN PENNSYLVANIA DIV ADV
NXM
$814K 0.02%
67,378
+21,945
+48% +$266K
DFP
490
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$428M
$811K 0.02%
+39,541
New +$805K
IP icon
491
International Paper
IP
$22.8B
$811K 0.02%
17,721
+4,818
+37% +$206K
KRA
492
DELISTED
Kraton Corporation
KRA
$810K 0.02%
35,173
-6,650
-16% -$144K
ALXN
493
DELISTED
Alexion Pharmaceuticals
ALXN
$810K 0.02%
6,100
-2,100
-26% -$252K
TTWO icon
494
Take-Two Interactive
TTWO
$46.3B
$808K 0.02%
46,544
-9,200
-17% -$159K
JRO
495
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
$807K 0.02%
+66,277
New +$798K
PHF
496
DELISTED
Pacholder High Yield
PHF
$801K 0.02%
102,030
+64,860
+174% +$520K
CEV
497
Eaton Vance California Municipal Income Trust
CEV
$70.8M
$796K 0.02%
70,896
+62,112
+707% +$704K
A icon
498
Agilent Technologies
A
$39.2B
$793K 0.02%
19,408
-10,943
-36% -$416K
CF icon
499
CF Industries
CF
$19.3B
$792K 0.02%
17,000
-32,500
-66% -$1.42M
PPL.PRW
500
DELISTED
PPL CORP CORP UITS CONSISTING OF PUR CONTRACT JR SUB NTS
PPL.PRW
$788K 0.02%
14,963
-5,636
-27% -$298K
18 19
20
21 22

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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.