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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
CHK.PRD
776
DELISTED
Chesapeake Energy Corp. 4.5% Cum. Cnvrtbl. Prfrd. Stock
CHK.PRD
$372K 0.01%
4,058
-10,584
-72% -$958K
CERN
777
CALL
DELISTED
Cerner Corp
CERN
$371K 0.01%
346
– –
AVP
778
DELISTED
Avon Products, Inc.
AVP
$370K 0.01%
21,500
– –
TWX
779
DELISTED
Time Warner Inc
TWX
$370K 0.01%
5,537
-20,029
-78% -$1.29M
KLAC icon
780
KLA
KLAC
$222B
$369K 0.01%
57,270
+5,000
+10% +$31.5K
LLTC
781
DELISTED
Linear Technology Corp
LLTC
$368K 0.01%
8,100
+5,000
+161% +$209K
MA icon
782
PUT
Mastercard
MA
$498B
$367K 0.01%
4,210
-690
-14% -$51.2K
WW
783
PUT
DELISTED
WW International
WW
$367K 0.01%
428
+265
+163% +$9.24K
PARA
784
CALL
DELISTED
Paramount Global Class B
PARA
$366K 0.01%
338
-98
-22% -$5.76K
GIS icon
785
CALL
General Mills
GIS
$20.2B
$365K 0.01%
737
-2
-0.3% -$100
BA icon
786
CALL
Boeing
BA
$169B
$361K 0.01%
233
-1,967
-89% -$256K
BSX icon
787
Boston Scientific
BSX
$68.4B
$360K 0.01%
30,000
-100
-0.3% -$1.18K
CCJ icon
788
Cameco
CCJ
$36.8B
$360K 0.01%
17,378
+12,228
+237% +$237K
MYGN icon
789
Myriad Genetics
MYGN
$476M
$358K 0.01%
17,095
+1,400
+9% +$35.4K
WFM
790
PUT
DELISTED
Whole Foods Market Inc
WFM
$357K 0.01%
1,910
+587
+44% +$34.8K
BPS
791
DELISTED
BLACKROCK PENN STRT MNI TST
BPS
$357K 0.01%
30,970
+18,080
+140% +$211K
EVY
792
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
$356K 0.01%
28,708
+23,269
+428% +$284K
VCF
793
DELISTED
Delaware Investments Colorado Municipal Income Fund
VCF
$354K 0.01%
28,609
+19,150
+202% +$237K
GRA
794
DELISTED
W.R. Grace & Co.
GRA
$354K 0.01%
3,585
-1,700
-32% -$158K
MEMP
795
DELISTED
Memorial Production Partners LP Common Units
MEMP
$353K 0.01%
+16,108
New +$332K
MT icon
796
PUT
ArcelorMittal
MT
$49.5B
$352K 0.01%
1,569
– –
NKE icon
797
Nike
NKE
$64.1B
$352K 0.01%
+8,964
New +$343K
MDT icon
798
Medtronic
MDT
$112B
$350K 0.01%
6,100
+2,300
+61% +$130K
ALTR
799
DELISTED
Altera Corp
ALTR
$350K 0.01%
10,786
+3,900
+57% +$131K
MJI
800
DELISTED
BLACKROCK MUNIYLD NJ QUALITY FUND INC COM STK (USA)
MJI
$348K 0.01%
+26,881
New +$348K
30 31
32
33 34

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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.