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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
MZF
676
DELISTED
Managed Duration Inv Grd Muni Fd
MZF
$481K 0.01%
38,809
+33,213
+594% +$412K
GM.WS.A
677
DELISTED
GENERAL MOTORS COMPANY WARRANT (EXPIRES 07/10/2016)
GM.WS.A
$480K 0.01%
+15,417
New +$435K
AMGN icon
678
CALL
Amgen
AMGN
$209B
$479K 0.01%
189
-66
-26% -$7.51K
FCH.PRA
679
DELISTED
Felcor Lodging Tr Ser A Cum Cv
FCH.PRA
$478K 0.01%
20,215
-1,000
-5% -$23.8K
GM icon
680
PUT
General Motors
GM
$80.9B
$477K 0.01%
3,539
+1,078
+44% +$40.7K
AIF
681
DELISTED
Apollo Tactical Income Fund Inc.
AIF
$476K 0.01%
+26,497
New +$458K
TLI
682
DELISTED
Western Asset Corporate Loan Fund Inc.
TLI
$475K 0.01%
+38,897
New +$467K
EVEP
683
PUT
DELISTED
EV Energy Partners, L.P.
EVEP
$475K 0.01%
211
+95
+82% +$3.35K
GGE
684
DELISTED
Guggenheim Enhncd Eqty Strtgy Fd
GGE
$474K 0.01%
+25,875
New +$471K
PSX icon
685
CALL
Phillips 66
PSX
$82.9B
$473K 0.01%
362
-172
-32% -$11.5K
EMJ
686
DELISTED
Eaton Vance New Jersey Municipal Bond Fund
EMJ
$472K 0.01%
40,508
+16,725
+70% +$192K
GHI
687
DELISTED
GLOBAL HIGH INCOME FUND INC.
GHI
$468K 0.01%
47,241
+25,457
+117% +$258K
ENX
688
DELISTED
Eaton Vance New York Municipal Bond Fund
ENX
$466K 0.01%
41,245
+21,699
+111% +$246K
ACAD icon
689
Acadia Pharmaceuticals
ACAD
$4.51B
$464K 0.01%
18,600
+10,000
+116% +$236K
MSFT icon
690
PUT
Microsoft
MSFT
$2.9T
$463K 0.01%
3,932
+358
+10% +$13K
ARNA
691
DELISTED
Arena Pharmaceuticals Inc
ARNA
$463K 0.01%
7,920
+6,800
+607% +$355K
NIQ
692
DELISTED
NUVEEN INTERMEDIATE DURATION QUALITY MUNICIPAL TERM FUND
NIQ
$462K 0.01%
+40,232
New +$457K
BLK icon
693
CALL
Blackrock
BLK
$167B
$459K 0.01%
135
+43
+47% +$12.8K
BLW icon
694
BlackRock Limited Duration Income Trust
BLW
$490M
$457K 0.01%
26,739
+20,618
+337% +$347K
KGC icon
695
Kinross Gold
KGC
$27.7B
$457K 0.01%
104,550
-7,450
-7% -$35.5K
CAT icon
696
PUT
Caterpillar
CAT
$361B
$455K 0.01%
4,173
+2,050
+97% +$175K
AEP icon
697
American Electric Power
AEP
$70.4B
$453K 0.01%
9,700
+2,900
+43% +$134K
JASO
698
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$452K 0.01%
+49,400
New +$497K
NVY
699
DELISTED
NUVEEN PENNSYLVANIA DIV ADVTG MUNI FD 2
NVY
$451K 0.01%
37,965
+9,159
+32% +$109K
JPC icon
700
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$450K 0.01%
50,787
-56,889
-53% -$497K
26 27
28
29 30

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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.