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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
MCK icon
851
McKesson
MCK
$104B
$309K 0.01%
1,915
-435
-19% -$66.8K
N
852
DELISTED
Netsuite Inc
N
$309K 0.01%
+3,000
New +$301K
ANGI icon
853
PUT
Angi Inc
ANGI
$247M
$308K 0.01%
113
-29
-20% -$4.14K
MGM icon
854
PUT
MGM Resorts International
MGM
$11.7B
$308K 0.01%
7,950
+2,691
+51% +$54.8K
TIF
855
DELISTED
Tiffany & Co.
TIF
$307K 0.01%
3,314
-2,760
-45% -$229K
AA icon
856
CALL
Alcoa
AA
$11.3B
$305K 0.01%
719
-43
-6% -$953
DFS
857
CALL
DELISTED
Discover Financial Services
DFS
$305K 0.01%
251
-112
-31% -$5.87K
FDO
858
DELISTED
FAMILY DOLLAR STORES
FDO
$305K 0.01%
+4,700
New +$322K
EIO
859
DELISTED
Eaton Vance Ohio Municipal Bond Fund
EIO
$304K 0.01%
27,569
+15,688
+132% +$176K
NKE icon
860
CALL
Nike
NKE
$64.1B
$300K 0.01%
434
-552
-56% -$21.1K
XRX icon
861
Xerox
XRX
$345M
$299K 0.01%
9,336
-2,846
-23% -$81.9K
SGI
862
Somnigroup International
SGI
$14.4B
$299K 0.01%
22,200
-1,000
-4% -$11.5K
MCP
863
CALL
DELISTED
MOLYCORP INC COM STK
MCP
$299K 0.01%
4,668
+3,484
+294% +$18.4K
MSD
864
Morgan Stanley Emerging Markets Debt Fund
MSD
$146M
$298K 0.01%
31,254
+14,492
+86% +$142K
MTB icon
865
M&T Bank
MTB
$36.3B
$298K 0.01%
+2,567
New +$292K
TPZ
866
Tortoise Electrification Infrastructure ETF
TPZ
$125M
$298K 0.01%
+11,621
New +$286K
UCO icon
867
PUT
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
$298K 0.01%
40
+1
+3% +$1.99K
HYB
868
DELISTED
New America High Income Fund, Inc.
HYB
$298K 0.01%
30,975
+28,110
+981% +$269K
CAH icon
869
CALL
Cardinal Health
CAH
$53.7B
$297K 0.01%
134
-40
-23% -$2.44K
OVTI
870
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$297K 0.01%
17,305
+4,000
+30% +$60.7K
EIA
871
DELISTED
Eaton Vance California Municipal Bond II Shares of Ben. Int.
EIA
$297K 0.01%
+27,791
New +$301K
BRW
872
Saba Capital Income & Opportunities Fund
BRW
$336M
$296K 0.01%
+25,442
New +$303K
ITUB icon
873
Itaú Unibanco
ITUB
$89.8B
$296K 0.01%
60,008
-274
-0.5% -$1.43K
WMB icon
874
CALL
Williams Companies
WMB
$85.8B
$295K 0.01%
864
+198
+30% +$7.12K
PCYC
875
CALL
DELISTED
PHARMACYCLICS INC
PCYC
$295K 0.01%
177
+125
+240% +$15.2K
33 34
35
36 37

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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.