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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
CMP icon
726
Compass Minerals
CMP
$1.23B
$425K 0.01%
5,318
+3,752
+240% +$281K
CRUS icon
727
PUT
Cirrus Logic
CRUS
$6.76B
$425K 0.01%
929
+221
+31% +$4.77K
NNY icon
728
Nuveen New York Municipal Value Fund
NNY
$157M
$425K 0.01%
48,594
+45,381
+1,412% +$398K
DISH
729
DELISTED
DISH Network Corp.
DISH
$423K 0.01%
7,306
+3,668
+101% +$188K
X
730
CALL
DELISTED
US Steel
X
$422K 0.01%
1,201
+302
+34% +$7.78K
SNV
731
DELISTED
Synovus
SNV
$420K 0.01%
16,689
+2,872
+21% +$67.7K
ALXN
732
CALL
DELISTED
Alexion Pharmaceuticals
ALXN
$417K 0.01%
200
-50
-20% -$6K
NMT icon
733
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$414K 0.01%
+34,174
New +$423K
GME icon
734
GameStop
GME
$9.8B
$413K 0.01%
33,600
-21,600
-39% -$277K
DLTR icon
735
Dollar Tree
DLTR
$24.8B
$411K 0.01%
7,300
+2,300
+46% +$133K
WDC icon
736
Western Digital
WDC
$159B
$411K 0.01%
6,483
-5,821
-47% -$325K
LL
737
DELISTED
LL Flooring Holdings, Inc.
LL
$411K 0.01%
4,000
-1,300
-25% -$138K
DMB
738
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
$410K 0.01%
+39,691
New +$410K
PAL
739
PUT
DELISTED
NORTH AMERICAN PALLADIUM LTD
PAL
$410K 0.01%
6,904
+2,366
+52% +$1.67K
EVJ
740
DELISTED
Eaton Vance New Jersey Municipal Income Trust
EVJ
$409K 0.01%
35,341
+20,977
+146% +$244K
CRTX
741
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$408K 0.01%
43,065
-693
-2% -$6.56K
NMI icon
742
Nuveen Municipal Income
NMI
$131M
$406K 0.01%
40,155
+18,486
+85% +$184K
GMCR
743
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
$403K 0.01%
987
+185
+23% +$12.6K
CLDX icon
744
Celldex Therapeutics
CLDX
$2.94B
$401K 0.01%
+1,107
New +$426K
VHC icon
745
PUT
VirnetX Holding Corp
VHC
$53.8M
$401K 0.01%
28
-21
-43% -$8.36K
SOR
746
Source Capital
SOR
$375M
$399K 0.01%
5,959
-1,695
-22% -$108K
IAG icon
747
IAMGOLD
IAG
$8.05B
$398K 0.01%
119,666
+76,300
+176% +$331K
TITN icon
748
Titan Machinery
TITN
$420M
$398K 0.01%
+22,371
New +$377K
NFX
749
DELISTED
Newfield Exploration
NFX
$396K 0.01%
16,100
-27,100
-63% -$760K
EVP
750
DELISTED
Eaton Vance Pennsylvania Municipal Income Trust
EVP
$395K 0.01%
35,614
+15,080
+73% +$168K
28 29
30
31 32

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VPIM
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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.