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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
PNC icon
51
PNC Financial Services
PNC
$100B
$6.34M 0.13%
81,682
-40,278
-33% -$3.02M
RNP icon
52
Cohen & Steers REIT and Preferred and Income Fund
RNP
$991M
$6.32M 0.13%
402,392
+91,654
+29% +$1.45M
EWJ icon
53
iShares MSCI Japan ETF
EWJ
$21.6B
$6.28M 0.12%
129,405
-172,228
-57% -$8.21M
ERY icon
54
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$6.27M 0.12%
147
-47
-24% -$52.6K
UTF icon
55
Cohen & Steers Infrastructure Fund
UTF
$3.14B
$6.27M 0.12%
304,184
+121,317
+66% +$2.44M
RQI icon
56
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$6.19M 0.12%
653,004
+423,627
+185% +$4.13M
VCBI
57
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
$6.16M 0.12%
362,342
+91,957
+34% +$1.52M
CLF icon
58
Cleveland-Cliffs
CLF
$6.81B
$6.07M 0.12%
231,422
+12,621
+6% +$311K
JNJ icon
59
Johnson & Johnson
JNJ
$635B
$6.03M 0.12%
65,869
-10,681
-14% -$984K
ZIONW
60
DELISTED
Zions Bancorporation N.A. Warrants
ZIONW
$6.03M 0.12%
952,967
-33,342
-3% -$192K
RDA
61
DELISTED
RDA MICROELECTRONICS INC SPONSORED ADR
RDA
$6.01M 0.12%
+336,167
New +$5.59M
BCF
62
DELISTED
BLACKROCK REAL ASSET EQUITY TRUST
BCF
$5.96M 0.12%
684,942
+444,479
+185% +$3.93M
BAC icon
63
Bank of America
BAC
$435B
$5.96M 0.12%
383,032
+61,960
+19% +$919K
FCX icon
64
Freeport-McMoran
FCX
$90B
$5.93M 0.12%
157,221
-11,150
-7% -$395K
VLO icon
65
Valero Energy
VLO
$89.8B
$5.88M 0.12%
116,600
-6,681
-5% -$282K
C icon
66
CALL
Citigroup
C
$222B
$5.83M 0.12%
8,166
+146
+2% +$7.39K
CAT icon
67
Caterpillar
CAT
$409B
$5.82M 0.12%
64,126
+30,795
+92% +$2.63M
MGM icon
68
CALL
MGM Resorts International
MGM
$11.7B
$5.8M 0.11%
6,808
+744
+12% +$15.2K
SINA
69
DELISTED
Sina Corp
SINA
$5.72M 0.11%
67,912
+53,452
+370% +$4.37M
BKNG icon
70
CALL
Booking.com
BKNG
$138B
$5.72M 0.11%
2,700
-550
-17% -$24.5K
AMZN icon
71
CALL
Amazon
AMZN
$2.5T
$5.7M 0.11%
7,460
-520
-7% -$9.35K
NEM icon
72
PUT
Newmont
NEM
$98.2B
$5.64M 0.11%
2,082
-298
-13% -$7.65K
HLF icon
73
Herbalife
HLF
$1.23B
$5.63M 0.11%
143,108
+128,758
+897% +$4.46M
IGD
74
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$503M
$5.6M 0.11%
625,640
+586,292
+1,490% +$5.27M
VTRS icon
75
Viatris
VTRS
$20.1B
$5.53M 0.11%
127,463
+15,600
+14% +$641K
1 2
3
4 5

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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.