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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
NYH
1101
DELISTED
Eaton Vance New York Municipal Bond Fund II
NYH
$179K ﹤0.01%
16,227
+6,869
+73% +$76.2K
PAY
1102
DELISTED
Verifone Systems Inc
PAY
$179K ﹤0.01%
6,700
+1,400
+26% +$33.5K
ORCL icon
1103
CALL
Oracle
ORCL
$339B
$178K ﹤0.01%
461
-388
-46% -$13.3K
TRV icon
1104
CALL
Travelers Companies
TRV
$81.1B
$178K ﹤0.01%
348
+5
+1% +$437
MIW
1105
DELISTED
Eaton Vance Michigan Municipal Bond Fund
MIW
$178K ﹤0.01%
15,501
+10,801
+230% +$125K
BRCD
1106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$178K ﹤0.01%
20,100
+11,000
+121% +$91.7K
RSH
1107
DELISTED
RADIOSHACK CORP
RSH
$178K ﹤0.01%
68,600
+33,600
+96% +$97.8K
AGO icon
1108
Assured Guaranty
AGO
$3.73B
$177K ﹤0.01%
7,516
-5,200
-41% -$113K
DVN icon
1109
CALL
Devon Energy
DVN
$51.3B
$177K ﹤0.01%
456
-14
-3% -$858
PG icon
1110
CALL
Procter & Gamble
PG
$340B
$177K ﹤0.01%
645
-124
-16% -$10.1K
NRK icon
1111
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$176K ﹤0.01%
14,378
-7,603
-35% -$91.4K
XME icon
1112
State Street SPDR S&P Metals & Mining ETF
XME
$3.75B
$176K ﹤0.01%
+4,200
New +$165K
NOV icon
1113
CALL
NOV
NOV
$6.84B
$175K ﹤0.01%
183
-129
-41% -$9.38K
LULU icon
1114
lululemon athletica
LULU
$13.5B
$174K ﹤0.01%
2,948
-3,600
-55% -$247K
BSFT
1115
PUT
DELISTED
BroadSoft, Inc.
BSFT
$174K ﹤0.01%
358
-4
-1% -$118
PHM icon
1116
Pultegroup
PHM
$25.2B
$173K ﹤0.01%
+8,500
New +$151K
SLV icon
1117
CALL
iShares Silver Trust
SLV
$27.7B
$173K ﹤0.01%
7,792
-2,151
-22% -$43.1K
HNR
1118
PUT
DELISTED
Harvest Natural Resources
HNR
$173K ﹤0.01%
473
+38
+9% +$678
NMB
1119
DELISTED
NUVEEN MASSACHUSETTS DIV ADV
NMB
$173K ﹤0.01%
+14,367
New +$178K
BBBY
1120
Bed Bath & Beyond
BBBY
$479M
$172K ﹤0.01%
7,454
+5,151
+224% +$104K
SLB icon
1121
PUT
SLB Ltd
SLB
$72.7B
$172K ﹤0.01%
701
-270
-28% -$24.4K
UIS icon
1122
CALL
Unisys
UIS
$252M
$172K ﹤0.01%
655
+357
+120% +$9.89K
RSX
1123
DELISTED
VanEck Russia ETF
RSX
$172K ﹤0.01%
+5,965
New +$172K
PCP
1124
DELISTED
PRECISION CASTPARTS CORP
PCP
$172K ﹤0.01%
640
-3,010
-82% -$757K
AFL icon
1125
CALL
Aflac
AFL
$65.5B
$171K ﹤0.01%
254
-22
-8% -$722
43 44
45
46 47

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OIA
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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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
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.