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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
IDIX
801
DELISTED
IDENIX PHARMACEUTICALS INC
IDIX
$348K 0.01%
58,300
+43,600
+297% +$202K
AT
802
DELISTED
Atlantic Power Corporation
AT
$347K 0.01%
97,592
+36,396
+59% +$146K
GPOR
803
CALL
DELISTED
Gulfport Energy Corp.
GPOR
$347K 0.01%
567
-54
-9% -$3.27K
EXC icon
804
PUT
Exelon
EXC
$48.1B
$346K 0.01%
817
-56
-6% -$1.13K
VZ icon
805
PUT
Verizon
VZ
$197B
$346K 0.01%
1,022
-45
-4% -$2.21K
JIVE
806
DELISTED
Jive Software, Inc.
JIVE
$345K 0.01%
30,700
+4,500
+17% +$50.8K
EIP
807
DELISTED
Eaton Vance Pennsylvania Municipal Bond Fund
EIP
$344K 0.01%
29,994
+14,521
+94% +$165K
AOL
808
CALL
DELISTED
AOL INC COMMON STOCK
AOL
$342K 0.01%
240
-79
-25% -$3.23K
ELV icon
809
Elevance Health
ELV
$81.5B
$341K 0.01%
3,693
+3,600
+3,871% +$320K
RDN icon
810
CALL
Radian Group
RDN
$5.28B
$341K 0.01%
692
-773
-53% -$10.8K
SE
811
DELISTED
Spectra Energy Corp Wi
SE
$338K 0.01%
9,500
-18,900
-67% -$650K
KOG
812
DELISTED
KODIAK OIL & GAS CORP
KOG
$338K 0.01%
30,200
+23,500
+351% +$281K
USB icon
813
US Bancorp
USB
$97.9B
$337K 0.01%
+8,350
New +$320K
CHRD icon
814
Chord Energy
CHRD
$7.68B
$335K 0.01%
7,150
+850
+13% +$42.2K
NAN icon
815
Nuveen New York Quality Municipal Income Fund
NAN
$369M
$335K 0.01%
26,414
+23,408
+779% +$296K
EDD
816
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$375M
$334K 0.01%
+25,716
New +$354K
NXK
817
DELISTED
NUVEEN N.Y. DIV ADV MUNI FD
NXK
$334K 0.01%
26,771
+22,077
+470% +$275K
AT
818
PUT
DELISTED
Atlantic Power Corporation
AT
$331K 0.01%
8,072
+2,144
+36% +$8.62K
CTRA
819
CALL
DELISTED
Coterra Energy
CTRA
$330K 0.01%
374
-128
-25% -$4.57K
AMD icon
820
PUT
Advanced Micro Devices
AMD
$700B
$329K 0.01%
24,378
-3,223
-12% -$11.6K
GRPN icon
821
PUT
Groupon
GRPN
$1.03B
$329K 0.01%
79
+11
+16% +$2.27K
JFR icon
822
Nuveen Floating Rate Income Fund
JFR
$1.23B
$329K 0.01%
27,660
+10,602
+62% +$126K
KGC icon
823
PUT
Kinross Gold
KGC
$27.7B
$329K 0.01%
1,778
-821
-32% -$3.92K
DRCO
824
DELISTED
DYNAMICS RESEARCH CORP
DRCO
$329K 0.01%
+28,691
New +$221K
UNG icon
825
United States Natural Gas Fund
UNG
$450M
$327K 0.01%
989
+188
+23% +$57.8K
31 32
33
34 35

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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.