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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
LEN icon
876
PUT
Lennar Class A
LEN
$20.4B
$294K 0.01%
4,349
– –
DVA icon
877
DaVita
DVA
$15.5B
$293K 0.01%
4,628
+1,228
+36% +$72.1K
VRSN icon
878
VeriSign
VRSN
$26.3B
$292K 0.01%
4,900
-1,200
-20% -$66.1K
AVP
879
PUT
DELISTED
Avon Products, Inc.
AVP
$292K 0.01%
528
– –
MMP
880
DELISTED
Magellan Midstream Partners, L.P.
MMP
$291K 0.01%
+4,600
New +$275K
AUY
881
DELISTED
Yamana Gold, Inc.
AUY
$290K 0.01%
33,675
+14,250
+73% +$132K
SDT
882
DELISTED
SANDRIDGE MISSISSIPPIAN TRUST I
SDT
$290K 0.01%
31,400
+30,600
+3,825% +$350K
FDX icon
883
FedEx
FDX
$73B
$287K 0.01%
2,000
-11,200
-85% -$1.48M
ULTA icon
884
Ulta Beauty
ULTA
$21.8B
$287K 0.01%
+2,982
New +$350K
NGX
885
DELISTED
NUVEEN MASS AMT-FREE MUNI INC FD
NGX
$287K 0.01%
+24,455
New +$294K
BP icon
886
PUT
BP
BP
$112B
$286K 0.01%
1,306
-271
-17% -$10.1K
FCT
887
First Trust Senior Floating Rate Income Fund II
FCT
$251M
$286K 0.01%
19,740
+4,391
+29% +$63.2K
PCAR icon
888
CALL
PACCAR
PCAR
$70.5B
$286K 0.01%
491
-15
-3% -$568
NPN
889
DELISTED
Nuveen Pennsylvania Municipal Value Fund Common shares of beneficial interest
NPN
$286K 0.01%
21,027
+10,823
+106% +$145K
ACI
890
PUT
DELISTED
ARCH COAL, INC.
ACI
$286K 0.01%
469
+119
+34% +$4.99K
BALT
891
DELISTED
BALTIC TRADING LIMITED COMMON STOCK
BALT
$286K 0.01%
+44,557
New +$230K
AWAY
892
CALL
DELISTED
HOMEAWAY INC COM
AWAY
$285K 0.01%
+256
New +$8.73K
DBA icon
893
Invesco DB Agriculture Fund
DBA
$1.23B
$283K 0.01%
11,700
-4,800
-29% -$120K
MLCO icon
894
CALL
Melco Resorts & Entertainment
MLCO
$2.21B
$283K 0.01%
177
-85
-32% -$3K
CHK
895
PUT
DELISTED
Chesapeake Energy Corporation
CHK
$283K 0.01%
35
+3
+9% +$15.2K
CMI icon
896
CALL
Cummins
CMI
$83.6B
$282K 0.01%
443
+21
+5% +$2.79K
B
897
CALL
Barrick Mining
B
$60.9B
$282K 0.01%
2,641
+859
+48% +$15.1K
PKT
898
DELISTED
PROCERA NETWORKS INC NEW COM STK (DE)
PKT
$282K 0.01%
18,800
+3,500
+23% +$50.7K
MNP
899
DELISTED
Western Asset Municipal Partners Fund, Inc.
MNP
$282K 0.01%
20,510
-32,351
-61% -$441K
MMM icon
900
3M
MMM
$91.8B
$280K 0.01%
+2,392
New +$255K
34 35
36
37 38

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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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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.