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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
MUC icon
901
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
$280K 0.01%
+21,234
New +$284K
P
902
PUT
DELISTED
Pandora Media Inc
P
$280K 0.01%
2,722
+1,261
+86% +$34.6K
OAKS
903
DELISTED
Five Oaks Investment Corp.
OAKS
$280K 0.01%
26,943
-1,699
-6% -$18.7K
MSFT icon
904
CALL
Microsoft
MSFT
$2.9T
$279K 0.01%
2,784
-2,342
-46% -$85.1K
HRB icon
905
H&R Block
HRB
$5.98B
$276K 0.01%
9,520
+420
+5% +$11.9K
ODP
906
DELISTED
ODP
ODP
$275K 0.01%
+5,211
New +$276K
KST
907
DELISTED
Deutsche Strategic Income Trust
KST
$275K 0.01%
+21,224
New +$280K
RGLD icon
908
Royal Gold
RGLD
$16.6B
$274K 0.01%
+5,950
New +$281K
RAX
909
DELISTED
Rackspace Hosting Inc
RAX
$274K 0.01%
7,019
-8,700
-55% -$379K
RFI
910
Cohen & Steers Total Return Realty Fund
RFI
$312M
$273K 0.01%
22,829
-24,406
-52% -$300K
ACAS
911
DELISTED
American Capital Ltd
ACAS
$273K 0.01%
+17,500
New +$253K
BZH icon
912
CALL
Beazer Homes USA
BZH
$888M
$272K 0.01%
461
– –
FCX icon
913
CALL
Freeport-McMoran
FCX
$86.2B
$272K 0.01%
1,143
-439
-28% -$15.6K
SBUX icon
914
PUT
Starbucks
SBUX
$119B
$272K 0.01%
2,306
+1,342
+139% +$53.1K
MET icon
915
CALL
MetLife
MET
$62.4B
$271K 0.01%
264
-78
-23% -$3.5K
ATVI
916
DELISTED
Activision Blizzard
ATVI
$271K 0.01%
15,250
-1,600
-9% -$27.5K
CAVM
917
DELISTED
Cavium, Inc.
CAVM
$270K 0.01%
7,828
+4,728
+153% +$177K
TGNA
918
DELISTED
TEGNA Inc
TGNA
$269K 0.01%
17,401
-4,588
-21% -$64.7K
VFL
919
DELISTED
abrdn National Municipal Income Fund
VFL
$269K 0.01%
23,084
+16,562
+254% +$193K
MEN
920
DELISTED
Blackrock Muni Enhanced Fund, Inc.
MEN
$269K 0.01%
25,934
+24,201
+1,396% +$249K
JASO
921
PUT
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$268K 0.01%
+547
New +$5.5K
GDP
922
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$268K 0.01%
+15,777
New +$339K
AMGN icon
923
PUT
Amgen
AMGN
$209B
$267K 0.01%
945
-25
-3% -$2.84K
ERH
924
Allspring Utilities & High Income Fund
ERH
$104M
$265K 0.01%
+22,507
New +$269K
GS icon
925
Goldman Sachs
GS
$289B
$265K 0.01%
+1,500
New +$247K
35 36
37
38 39

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OIA
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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
IIM
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
CG
Carlyle Group Washington, District of Columbia $10.6B AUM 11.25% 1-Year Est. Return
SGA
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.