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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
NUGT icon
626
CALL
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$840M
$540K 0.01%
72
+3
+4% +$4.56K
ARDC
627
Are Dynamic Credit Allocation Fund
ARDC
$295M
$539K 0.01%
+30,021
New +$541K
PIKE
628
DELISTED
PIKE CORPORATION COM STK (NC)
PIKE
$539K 0.01%
51,031
+14,200
+39% +$148K
SSRI
629
PUT
DELISTED
Silver Standard Resources
SSRI
$539K 0.01%
10,924
-23
-0.2% -$139
MNST icon
630
Monster Beverage
MNST
$95.1B
$535K 0.01%
47,400
-52,500
-53% -$516K
AMRN
631
Amarin Corp
AMRN
$297M
$534K 0.01%
+13,560
New +$702K
JNJ icon
632
PUT
Johnson & Johnson
JNJ
$640B
$534K 0.01%
1,948
-204
-9% -$18.8K
JPM icon
633
PUT
JPMorgan Chase
JPM
$916B
$534K 0.01%
3,820
-167
-4% -$9.15K
EMN icon
634
Eastman Chemical
EMN
$7.69B
$533K 0.01%
6,616
-600
-8% -$46.6K
CVX icon
635
CALL
Chevron
CVX
$382B
$532K 0.01%
670
-177
-21% -$21.4K
CAT icon
636
CALL
Caterpillar
CAT
$361B
$530K 0.01%
1,045
-106
-9% -$9.05K
FOF icon
637
Cohen & Steers Closed End Opportunity Fund
FOF
$369M
$530K 0.01%
+42,220
New +$525K
AHD
638
DELISTED
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
$529K 0.01%
11,300
-4,700
-29% -$220K
LXP.PRC icon
639
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
$528K 0.01%
11,901
+2,410
+25% +$109K
PG icon
640
PUT
Procter & Gamble
PG
$340B
$527K 0.01%
2,289
-61
-3% -$4.97K
NPY
641
DELISTED
NUVEEN (PA)PREM INCM MUNI FD-2
NPY
$526K 0.01%
44,300
+36,083
+439% +$433K
WFC icon
642
CALL
Wells Fargo
WFC
$254B
$523K 0.01%
637
-130
-17% -$5.61K
BX icon
643
CALL
Blackstone
BX
$104B
$522K 0.01%
555
-390
-41% -$10.6K
MBI icon
644
MBIA
MBI
$275M
$519K 0.01%
43,500
+22,600
+108% +$260K
MTOR
645
DELISTED
MERITOR, Inc.
MTOR
$519K 0.01%
49,800
+22,954
+86% +$179K
EARN
646
Ellington Residential Mortgage REIT
EARN
$166M
$515K 0.01%
+33,532
New +$525K
JHP
647
DELISTED
NUVEEN QUALITY PREFERRED INCOME FUND 3
JHP
$513K 0.01%
65,427
-44,171
-40% -$346K
AIG icon
648
PUT
American International
AIG
$42.5B
$510K 0.01%
3,058
+926
+43% +$46.1K
LNG icon
649
Cheniere Energy
LNG
$54.2B
$510K 0.01%
11,850
-950
-7% -$37.8K
HOG icon
650
Harley-Davidson
HOG
$2.61B
$508K 0.01%
7,344
-10,398
-59% -$689K
24 25
26
27 28

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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.