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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
CTAS icon
576
Cintas
CTAS
$86.6B
$643K 0.01%
43,200
+29,600
+218% +$402K
CPRI icon
577
CALL
Capri Holdings
CPRI
$1.82B
$641K 0.01%
475
+211
+80% +$16.6K
NTC
578
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
$639K 0.01%
55,123
+45,021
+446% +$527K
UIS icon
579
Unisys
UIS
$252M
$638K 0.01%
+19,017
New +$527K
RPT.PRD
580
DELISTED
RPT Realty 7.25% Series D Cumulative Convertible Perpetual Preferred Shares of Beneficial Interest
RPT.PRD
$638K 0.01%
10,842
+8,435
+350% +$496K
SONY icon
581
Sony
SONY
$137B
$636K 0.01%
184,015
+59,500
+48% +$220K
GTLS
582
DELISTED
Chart Industries
GTLS
$629K 0.01%
6,584
-7,386
-53% -$777K
PXD
583
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$628K 0.01%
103
– –
NSL
584
DELISTED
NUVEEN SENIOR INCM FD
NSL
$628K 0.01%
88,177
+47,260
+116% +$333K
NPV icon
585
Nuveen Virginia Quality Municipal Income Fund
NPV
$213M
$627K 0.01%
+53,116
New +$640K
NTAP icon
586
NetApp
NTAP
$33.9B
$627K 0.01%
15,252
+10,400
+214% +$422K
HST icon
587
Host Hotels & Resorts
HST
$17.5B
$626K 0.01%
32,250
-800
-2% -$14.8K
EOG icon
588
CALL
EOG Resources
EOG
$77.7B
$624K 0.01%
396
-386
-49% -$33.1K
EFT
589
Eaton Vance Floating-Rate Income Trust
EFT
$283M
$623K 0.01%
40,852
+31,298
+328% +$483K
REGN icon
590
CALL
Regeneron Pharmaceuticals
REGN
$72.9B
$615K 0.01%
543
-259
-32% -$74.5K
WTI icon
591
W&T Offshore
WTI
$525M
$613K 0.01%
+38,339
New +$685K
SSO icon
592
PUT
ProShares Ultra S&P500
SSO
$7.52B
$611K 0.01%
64,064
+25,184
+65% +$147K
MSP
593
DELISTED
Madison Strategic Sector
MSP
$611K 0.01%
51,139
+15,439
+43% +$184K
VRE
594
DELISTED
Veris Residential
VRE
$608K 0.01%
28,343
-55,373
-66% -$1.16M
EGN
595
DELISTED
Energen
EGN
$606K 0.01%
+8,579
New +$645K
TBT icon
596
PUT
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
$600K 0.01%
2,345
-110
-4% -$8.41K
SUNE
597
PUT
DELISTED
SUNEDISON, INC COM
SUNE
$598K 0.01%
6,620
+6,288
+1,894% +$70.9K
AZO icon
598
CALL
AutoZone
AZO
$51.3B
$596K 0.01%
66
-18
-21% -$8.08K
FXY icon
599
Invesco CurrencyShares Japanese Yen Trust
FXY
$427M
$593K 0.01%
+6,400
New +$623K
WOLF icon
600
CALL
Wolfspeed
WOLF
$1.04B
$591K 0.01%
238
– –
22 23
24
25 26

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PF
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VPIM
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ACA
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IIM
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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.