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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
TEVA icon
926
PUT
Teva Pharmaceuticals
TEVA
$40.4B
$265K 0.01%
380
– –
CTB
927
DELISTED
Cooper Tire & Rubber Co.
CTB
$265K 0.01%
11,029
-189,671
-95% -$4.7M
DRC
928
DELISTED
DRESSER-RAND GROUP INC
DRC
$265K 0.01%
+4,450
New +$264K
VTNC
929
DELISTED
VITRAN CORPORATION
VTNC
$265K 0.01%
+40,993
New +$232K
GEN icon
930
PUT
Gen Digital
GEN
$16.5B
$264K 0.01%
757
– –
NUM
931
DELISTED
Nuveen Michigan Quality Municipal Income Fund
NUM
$263K 0.01%
+21,040
New +$265K
RKT
932
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$262K 0.01%
5,000
-18,800
-79% -$947K
F icon
933
CALL
Ford
F
$60.9B
$261K 0.01%
2,016
+149
+8% +$2.5K
MTW icon
934
Manitowoc
MTW
$491M
$261K 0.01%
12,364
-24,729
-67% -$453K
PMT
935
PennyMac Mortgage Investment
PMT
$845M
$261K 0.01%
+11,400
New +$258K
UAA icon
936
PUT
Under Armour
UAA
$3.01B
$261K 0.01%
1,905
-625
-25% -$12.7K
LLL
937
DELISTED
L3 Technologies, Inc.
LLL
$260K 0.01%
2,438
+1,000
+70% +$100K
MGF
938
Aberdeen Government Markets Income Fund
MGF
$90.9M
$259K 0.01%
45,351
-124,431
-73% -$705K
EFR
939
Eaton Vance Senior Floating-Rate Fund
EFR
$314M
$258K 0.01%
17,138
+16,332
+2,026% +$251K
KO icon
940
CALL
Coca-Cola
KO
$383B
$258K 0.01%
723
-465
-39% -$18.3K
JGG
941
DELISTED
NUVEEN GLOBAL INCOME OPPORTUNITIES FUND
JGG
$258K 0.01%
22,696
+17,020
+300% +$197K
CLMT icon
942
Calumet Specialty Products
CLMT
$3.7B
$257K 0.01%
9,900
+7,512
+315% +$210K
H icon
943
Hyatt Hotels
H
$17.5B
$257K 0.01%
+5,200
New +$245K
FNF icon
944
Fidelity National Financial
FNF
$14.4B
$256K 0.01%
+13,837
New +$224K
AUY
945
PUT
DELISTED
Yamana Gold, Inc.
AUY
$256K 0.01%
486
+41
+9% +$379
MO icon
946
PUT
Altria Group
MO
$125B
$255K 0.01%
1,898
-429
-18% -$15.8K
STT icon
947
State Street
STT
$48.4B
$255K 0.01%
3,482
-1,500
-30% -$105K
SNTS
948
DELISTED
SANTARUS INC
SNTS
$255K 0.01%
8,000
+5,900
+281% +$166K
JBLU icon
949
CALL
JetBlue
JBLU
$2.16B
$253K 0.01%
718
+58
+9% +$461
BLJ
950
DELISTED
BlackRock New Jersey Municipal Bond Trust
BLJ
$253K 0.01%
19,016
+18,087
+1,947% +$240K
36 37
38
39 40

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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.