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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
NID
526
DELISTED
NUVEEN INTERMEDIATE DURATION MUNICIPAL TERM FUND
NID
$726K 0.01%
+63,112
New +$710K
BHC icon
527
CALL
Bausch Health
BHC
$1.75B
$720K 0.01%
191
-77
-29% -$8.44K
NOK icon
528
CALL
Nokia
NOK
$46.9B
$718K 0.01%
1,517
+107
+8% +$804
FRA icon
529
BlackRock Floating Rate Income Strategies Fund
FRA
$380M
$716K 0.01%
49,056
+34,668
+241% +$505K
HTSI
530
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$716K 0.01%
14,517
– –
INFA
531
DELISTED
INFORMATICA CORP
INFA
$714K 0.01%
17,208
– –
GS icon
532
PUT
Goldman Sachs
GS
$289B
$712K 0.01%
2,668
+277
+12% +$45.7K
DGIT
533
DELISTED
DIGITAL GENERATION INC COM STK (DE)
DGIT
$712K 0.01%
55,889
+34,889
+166% +$430K
DHG
534
DELISTED
Deutsche High Incm Opportunities
DHG
$710K 0.01%
49,312
-40,229
-45% -$570K
BEN icon
535
Franklin Resources
BEN
$16.8B
$704K 0.01%
+12,200
New +$658K
MET icon
536
MetLife
MET
$62.4B
$704K 0.01%
14,659
-201,007
-93% -$9.01M
UYG icon
537
CALL
ProShares Ultra Financials
UYG
$819M
$704K 0.01%
1,170
-762
-39% -$13.7K
LNKD
538
DELISTED
LinkedIn Corporation
LNKD
$702K 0.01%
+3,240
New +$738K
RSOL
539
PUT
DELISTED
REAL GOODS SOLAR, INC. CL A COM
RSOL
$696K 0.01%
+2,496
New +$7.36K
STWD icon
540
Starwood Property Trust
STWD
$6.12B
$695K 0.01%
31,129
+14,882
+92% +$315K
KYE
541
DELISTED
Kayne Anderson Energy
KYE
$695K 0.01%
+25,446
New +$706K
BIDU icon
542
PUT
Baidu
BIDU
$35.7B
$692K 0.01%
1,125
+526
+88% +$85K
MPA icon
543
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$143M
$691K 0.01%
+54,001
New +$695K
SO icon
544
Southern Company
SO
$108B
$690K 0.01%
16,800
+13,600
+425% +$561K
UNP icon
545
Union Pacific
UNP
$174B
$688K 0.01%
8,200
-39,400
-83% -$3.12M
BNJ
546
DELISTED
Blackrock New Jersey Muni Tr
BNJ
$686K 0.01%
52,410
+34,556
+194% +$457K
EOX
547
DELISTED
EMERALD OIL INC (MT)
EOX
$686K 0.01%
+4,479
New +$692K
EWZ icon
548
PUT
iShares MSCI Brazil ETF
EWZ
$8.98B
$685K 0.01%
1,008
+140
+16% +$6.65K
EPD icon
549
Enterprise Products Partners
EPD
$83.7B
$682K 0.01%
20,600
+11,400
+124% +$355K
BX icon
550
PUT
Blackstone
BX
$104B
$680K 0.01%
1,839
+784
+74% +$21.4K
20 21
22
23 24

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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.