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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
NQP
651
DELISTED
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$508K 0.01%
41,241
+8,322
+25% +$103K
RDN icon
652
Radian Group
RDN
$5.28B
$508K 0.01%
+36,000
New +$504K
CI icon
653
Cigna
CI
$78.4B
$507K 0.01%
5,801
– –
EFF
654
DELISTED
EATON VANCE FLOATING-RATE INCOME PLUS FUND
EFF
$505K 0.01%
+27,865
New +$501K
BTU
655
PUT
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$505K 0.01%
75
-5
-6% -$1.41K
SFLY
656
DELISTED
Shutterfly, Inc.
SFLY
$504K 0.01%
+9,910
New +$500K
MS icon
657
PUT
Morgan Stanley
MS
$319B
$502K 0.01%
4,778
+182
+4% +$5.41K
PRSU
658
Pursuit Attractions and Hospitality Inc
PRSU
$1.45B
$500K 0.01%
19,116
+3,929
+26% +$93.7K
MON
659
CALL
DELISTED
Monsanto Co
MON
$499K 0.01%
286
-190
-40% -$20.8K
LXK
660
CALL
DELISTED
Lexmark Intl Inc
LXK
$497K 0.01%
690
+11
+2% +$388
CVS icon
661
CALL
CVS Health
CVS
$135B
$496K 0.01%
299
-201
-40% -$12.9K
NTES icon
662
NetEase
NTES
$83B
$495K 0.01%
31,500
+10,500
+50% +$147K
NTX
663
DELISTED
Nuveen Texas Quality Municipal Income Fund
NTX
$495K 0.01%
38,582
+37,133
+2,563% +$487K
NEV
664
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
$493K 0.01%
+38,108
New +$503K
MUR icon
665
Murphy Oil
MUR
$5.55B
$490K 0.01%
+7,559
New +$474K
EVO
666
DELISTED
Eaton Vance Ohio Municipal Income Trust
EVO
$490K 0.01%
40,401
+22,332
+124% +$268K
AXP icon
667
American Express
AXP
$224B
$489K 0.01%
5,400
-3,100
-36% -$255K
DD
668
DELISTED
Du Pont De Nemours E I
DD
$487K 0.01%
+7,898
New +$456K
SNDK
669
DELISTED
SANDISK CORP
SNDK
$486K 0.01%
6,900
-18,100
-72% -$1.22M
EDC icon
670
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$131M
$485K 0.01%
+4,225
New +$484K
PNC icon
671
PUT
PNC Financial Services
PNC
$99.1B
$484K 0.01%
1,283
+451
+54% +$33.8K
OPEN
672
DELISTED
OPENTABLE,INC COMMON STOCK
OPEN
$484K 0.01%
6,102
+2,100
+52% +$161K
NKG
673
DELISTED
Nuveen Georgia Quality Municipal Income Fund
NKG
$483K 0.01%
41,179
+29,611
+256% +$349K
SA
674
Seabridge Gold
SA
$2.72B
$481K 0.01%
65,934
+32,100
+95% +$270K
GG
675
DELISTED
Goldcorp Inc
GG
$481K 0.01%
22,200
-8,200
-27% -$193K
25 26
27
28 29

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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.