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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
IRM icon
551
Iron Mountain
IRM
$35.9B
$678K 0.01%
24,174
+2,789
+13% +$71.4K
JCP
552
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$677K 0.01%
7,157
+2,238
+45% +$18.7K
QQQ icon
553
CALL
Invesco QQQ Trust
QQQ
$436B
$676K 0.01%
1,258
-2,000
-61% -$167K
NQI
554
DELISTED
NUVEEN QUALITY MUNICIPAL FUND INC
NQI
$675K 0.01%
55,919
+51,497
+1,165% +$618K
MRF
555
DELISTED
AMERICAN INCOME FUND
MRF
$669K 0.01%
91,283
+53,898
+144% +$399K
BAC icon
556
PUT
Bank of America
BAC
$429B
$667K 0.01%
12,298
+1,756
+17% +$26K
JHI
557
John Hancock Investors Trust
JHI
$114M
$666K 0.01%
35,829
+32,771
+1,072% +$614K
BFY
558
DELISTED
BlackRock New York Municipal Income Trust II
BFY
$665K 0.01%
52,645
+45,528
+640% +$577K
FFIV icon
559
F5
FFIV
$22B
$663K 0.01%
7,300
+5,100
+232% +$434K
EDU icon
560
New Oriental
EDU
$9.32B
$661K 0.01%
21,000
+5,300
+34% +$147K
CIF
561
DELISTED
MFS Intermediate High Income Fund
CIF
$659K 0.01%
228,194
+11,092
+5% +$31.3K
DTF
562
DTF Tax-Free Income 2028 Term Fund
DTF
$80.3M
$659K 0.01%
47,044
+25,500
+118% +$357K
AVNW icon
563
Aviat Networks
AVNW
$253M
$658K 0.01%
48,535
+12,314
+34% +$162K
YUM icon
564
Yum! Brands
YUM
$41.9B
$658K 0.01%
+12,118
New +$623K
POT
565
PUT
DELISTED
Potash Corp Of Saskatchewan
POT
$657K 0.01%
2,147
-26
-1% -$829
BX icon
566
Blackstone
BX
$104B
$656K 0.01%
+21,246
New +$579K
BUI icon
567
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$722M
$654K 0.01%
+36,653
New +$649K
LVS icon
568
Las Vegas Sands
LVS
$32.2B
$654K 0.01%
8,300
-8,082
-49% -$582K
CPWR
569
DELISTED
COMPUWARE CORP
CPWR
$650K 0.01%
60,409
+24,107
+66% +$252K
CMCSA icon
570
CALL
Comcast
CMCSA
$87.3B
$649K 0.01%
2,244
-1,114
-33% -$26.8K
DAL icon
571
CALL
Delta Air Lines
DAL
$56.7B
$649K 0.01%
873
-1,975
-69% -$53.1K
QLD icon
572
PUT
ProShares Ultra QQQ
QLD
$11.7B
$649K 0.01%
61,952
+1,984
+3% +$5.53K
CMI icon
573
Cummins
CMI
$83.6B
$648K 0.01%
4,600
+800
+21% +$106K
TTM
574
DELISTED
Tata Motors Limited
TTM
$647K 0.01%
21,021
-28,600
-58% -$876K
CXE
575
DELISTED
MFS High Income Municipal Trust
CXE
$644K 0.01%
144,152
+95,596
+197% +$429K
21 22
23
24 25

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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.