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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
BQY
501
DELISTED
BLACKROCK DIVIDEND INCOME TR COM SHS
BQY
$785K 0.02%
60,609
+6,815
+13% +$86.5K
QCOM icon
502
CALL
Qualcomm
QCOM
$164B
$782K 0.02%
1,023
-907
-47% -$64K
GTU
503
DELISTED
CENTRAL GOLD TR (CANADA)
GTU
$777K 0.02%
18,665
-34,901
-65% -$1.55M
MDY icon
504
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$776K 0.02%
3,180
+980
+45% +$231K
DS
505
DELISTED
Drive Shack Inc.
DS
$776K 0.02%
149,627
+98,543
+193% +$495K
WFM
506
DELISTED
Whole Foods Market Inc
WFM
$775K 0.02%
13,418
+10,800
+413% +$640K
BRCM
507
DELISTED
BROADCOM CORP CL-A
BRCM
$775K 0.02%
26,150
+15,000
+135% +$408K
PNC icon
508
CALL
PNC Financial Services
PNC
$99.1B
$774K 0.02%
775
-121
-14% -$9.07K
ZIONZ
509
DELISTED
Zions Bancorporation N.A. Warrants
ZIONZ
$772K 0.02%
184,738
-16,823
-8% -$63.3K
AMTG
510
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$771K 0.02%
52,232
-176,400
-77% -$2.64M
MYJ
511
DELISTED
Blackrock Muni Yield New Jersey Fund, Inc.
MYJ
$770K 0.02%
+56,407
New +$760K
CET
512
Central Securities Corp
CET
$1.56B
$762K 0.02%
+35,092
New +$794K
VALE icon
513
Vale
VALE
$62.3B
$762K 0.02%
49,972
-17,700
-26% -$275K
ZSL icon
514
PUT
ProShares UltraShort Silver
ZSL
$66.9M
$755K 0.01%
9
-5
-36% -$32.5K
MNKD icon
515
MannKind Corp
MNKD
$1.19B
$752K 0.01%
+28,926
New +$735K
GDF
516
DELISTED
WESTERN ASSET GLB PARTNERS INCM FUND INC. COM
GDF
$747K 0.01%
69,020
+59,653
+637% +$657K
OKE icon
517
Oneok
OKE
$56.7B
$746K 0.01%
13,706
+3,426
+33% +$172K
TWO
518
Two Harbors Investment
TWO
$1.27B
$746K 0.01%
10,056
+5,179
+106% +$388K
EXPE icon
519
Expedia Group
EXPE
$36.5B
$745K 0.01%
10,700
-2,800
-21% -$165K
GOOG icon
520
PUT
Alphabet (Google) Class C
GOOG
$4.11T
$745K 0.01%
58,097
-2,288
-4% -$57.9K
BLDP
521
Ballard Power Systems
BLDP
$754M
$744K 0.01%
+491,700
New +$700K
GFY
522
DELISTED
Western Asset Variable Rate Strategic Fund, Inc
GFY
$741K 0.01%
42,318
-988
-2% -$16.8K
SBW
523
DELISTED
Western Asset Worldwide Income
SBW
$739K 0.01%
60,710
+41,046
+209% +$503K
NXJ
524
DELISTED
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$731K 0.01%
58,626
+15,734
+37% +$196K
HK
525
PUT
DELISTED
Halcon Resources Corporation
HK
$729K 0.01%
22
+17
+340% +$13.2K
19 20
21
22 23

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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.