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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
LINE
601
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$591K 0.01%
19,200
-1,900
-9% -$55.1K
OIS icon
602
Oil States International
OIS
$466M
$589K 0.01%
10,150
-17,500
-63% -$1.05M
MNKD icon
603
CALL
MannKind Corp
MNKD
$1.19B
$587K 0.01%
772
-184
-19% -$4.68K
XLNX
604
DELISTED
Xilinx Inc
XLNX
$587K 0.01%
12,800
-700
-5% -$31.5K
LO
605
DELISTED
LORILLARD INC COM STK
LO
$587K 0.01%
11,600
-48,700
-81% -$2.43M
SBUX icon
606
CALL
Starbucks
SBUX
$119B
$586K 0.01%
1,544
-1,940
-56% -$76.7K
GLU
607
Gabelli Utility & Income Trust
GLU
$113M
$585K 0.01%
+29,235
New +$575K
ACI
608
DELISTED
ARCH COAL, INC.
ACI
$578K 0.01%
12,995
+3,400
+35% +$143K
NUO
609
DELISTED
Nuveen Ohio Quality Municipal Income Fund
NUO
$576K 0.01%
41,420
-32,692
-44% -$457K
AFL icon
610
Aflac
AFL
$65.5B
$574K 0.01%
17,200
-90,800
-84% -$2.98M
GPOR
611
DELISTED
Gulfport Energy Corp.
GPOR
$574K 0.01%
9,100
-32,478
-78% -$1.97M
NBR icon
612
CALL
Nabors Industries
NBR
$1.17B
$572K 0.01%
72
-6
-8% -$5.08K
DIG icon
613
ProShares Ultra Energy
DIG
$80.6M
$571K 0.01%
+6,560
New +$537K
TK icon
614
Teekay
TK
$996M
$566K 0.01%
11,800
+8,100
+219% +$355K
IRR
615
DELISTED
VOYA NATURAL RESOURCES EQUITY INCOME FUND
IRR
$566K 0.01%
57,773
+55,773
+2,789% +$553K
RMTI icon
616
Rockwell Medical
RMTI
$27.2M
$564K 0.01%
492
+336
+215% +$463K
NRF
617
DELISTED
NorthStar Realty Finance Corp.
NRF
$560K 0.01%
+21,236
New +$429K
PBR icon
618
PUT
Petrobras
PBR
$120B
$554K 0.01%
1,039
-158
-13% -$2.45K
GG
619
PUT
DELISTED
Goldcorp Inc
GG
$552K 0.01%
699
-58
-8% -$1.36K
FSD
620
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$548K 0.01%
+31,872
New +$554K
COST icon
621
Costco
COST
$432B
$547K 0.01%
+4,597
New +$550K
ISRG icon
622
PUT
Intuitive Surgical
ISRG
$127B
$547K 0.01%
1,134
-1,647
-59% -$69.3K
EPL
623
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
$544K 0.01%
+19,104
New +$612K
MUJ icon
624
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$642M
$543K 0.01%
+41,404
New +$542K
XLS
625
DELISTED
EXELIS INC COM STK
XLS
$543K 0.01%
+30,524
New +$486K
23 24
25
26 27

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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.