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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
MDY icon
1151
CALL
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.4B
$158K ﹤0.01%
136
+34
+33% +$8K
UNP icon
1152
CALL
Union Pacific
UNP
$174B
$158K ﹤0.01%
272
-262
-49% -$20.7K
AKS
1153
PUT
DELISTED
AK Steel Holding Corp
AKS
$158K ﹤0.01%
8,531
-3,502
-29% -$18.5K
WIN
1154
DELISTED
Windstream Holdings Inc
WIN
$158K ﹤0.01%
2,533
+230
+10% +$14.9K
DE icon
1155
PUT
Deere & Co
DE
$165B
$157K ﹤0.01%
832
+204
+32% +$17.3K
JCP
1156
CALL
DELISTED
J.C. Penney Company, Inc.
JCP
$157K ﹤0.01%
4,164
+46
+1% +$384
NYV
1157
DELISTED
Nuveen New York Municipal Value Fund 2
NYV
$157K ﹤0.01%
11,595
+8,491
+274% +$115K
STLD icon
1158
Steel Dynamics
STLD
$36.2B
$156K ﹤0.01%
8,000
+700
+10% +$12.8K
UAA icon
1159
CALL
Under Armour
UAA
$3.01B
$156K ﹤0.01%
238
-394
-62% -$8.02K
BXP icon
1160
PUT
Boston Properties
BXP
$11.6B
$155K ﹤0.01%
223
-229
-51% -$23.7K
SRPT icon
1161
PUT
Sarepta Therapeutics
SRPT
$1.64B
$155K ﹤0.01%
+100
New +$2.97K
NIHD
1162
DELISTED
NII HOLDINGS INC CL B
NIHD
$155K ﹤0.01%
56,700
+55,500
+4,625% +$205K
EVF
1163
Eaton Vance Senior Income Trust
EVF
$90.1M
$154K ﹤0.01%
22,287
+6,221
+39% +$43.4K
GRPN icon
1164
Groupon
GRPN
$1.03B
$154K ﹤0.01%
655
+630
+2,520% +$130K
FSLR icon
1165
PUT
First Solar
FSLR
$21.4B
$152K ﹤0.01%
818
-307
-27% -$16.8K
GNW icon
1166
CALL
Genworth Financial
GNW
$3.86B
$152K ﹤0.01%
326
+123
+61% +$1.78K
OVV icon
1167
PUT
Ovintiv
OVV
$17B
$151K ﹤0.01%
127
-5
-4% -$456
TNL icon
1168
Travel + Leisure Co
TNL
$4.76B
$151K ﹤0.01%
+4,541
New +$139K
BFZ
1169
DELISTED
BlackRock CA Municipal Income Trust
BFZ
$150K ﹤0.01%
+10,987
New +$151K
ED icon
1170
PUT
Consolidated Edison
ED
$41.4B
$150K ﹤0.01%
335
– –
LEU icon
1171
PUT
Centrus Energy
LEU
$3.14B
$150K ﹤0.01%
174
-1
-0.6% -$88
ZNGA
1172
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$150K ﹤0.01%
39,690
+1,700
+4% +$6.58K
BWP
1173
DELISTED
Boardwalk Pipeline Partners
BWP
$150K ﹤0.01%
+5,900
New +$165K
FST
1174
DELISTED
FOREST OIL CORPORATION
FST
$150K ﹤0.01%
41,700
+23,300
+127% +$106K
CDE icon
1175
Coeur Mining
CDE
$15.1B
$149K ﹤0.01%
13,800
+7,300
+112% +$82.2K
45 46
47
48 49

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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.