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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
ANDV
101
DELISTED
Andeavor
ANDV
$4.36M 0.09%
74,600
+23,888
+47% +$1.24M
MCP
102
PUT
DELISTED
MOLYCORP INC COM STK
MCP
$4.34M 0.09%
33,232
+14,022
+73% +$74K
GILD icon
103
Gilead Sciences
GILD
$162B
$4.24M 0.08%
56,496
+34,646
+159% +$2.41M
EBAY icon
104
eBay
EBAY
$50.3B
$4.23M 0.08%
183,247
-11,989
-6% -$265K
WLL
105
DELISTED
Whiting Petroleum Corporation
WLL
$4.22M 0.08%
227
+110
+94% +$2.08M
FSLR icon
106
First Solar
FSLR
$22.1B
$4.21M 0.08%
76,972
+8,522
+12% +$466K
IDE
107
Voya Infrastructure, Industrials and Materials Fund
IDE
$200M
$4.19M 0.08%
244,656
+162,513
+198% +$2.75M
HTD
108
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$918M
$4.17M 0.08%
229,026
-23,801
-9% -$422K
DIS icon
109
Walt Disney
DIS
$168B
$4.17M 0.08%
54,551
-31,649
-37% -$2.19M
MSFT icon
110
Microsoft
MSFT
$2.89T
$4.13M 0.08%
110,449
-91,800
-45% -$3.33M
OCR
111
DELISTED
OMNICARE INC
OCR
$4.11M 0.08%
68,045
+43,778
+180% +$2.51M
TWC
112
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.08M 0.08%
30,150
-12,600
-29% -$1.56M
GM icon
113
CALL
General Motors
GM
$78.7B
$4.07M 0.08%
3,441
+475
+16% +$17.9K
STEL
114
DELISTED
STELLARONE CORPORATION COM
STEL
$4.03M 0.08%
167,426
+102,001
+156% +$2.44M
UPS icon
115
CALL
United Parcel Service
UPS
$96B
$4M 0.08%
7,603
+4,497
+145% +$443K
BIDU icon
116
CALL
Baidu
BIDU
$35.8B
$3.94M 0.08%
699
+20
+3% +$3.23K
GOGO icon
117
Gogo Inc
GOGO
$540M
$3.91M 0.08%
+157,627
New +$3.65M
MGA icon
118
Magna International
MGA
$18.3B
$3.9M 0.08%
95,004
+16,204
+21% +$670K
MO icon
119
Altria Group
MO
$122B
$3.89M 0.08%
101,375
+1,800
+2% +$66.5K
TNA icon
120
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.33B
$3.89M 0.08%
100,400
+99,600
+12,450% +$3.43M
ALR
121
DELISTED
Alere Inc
ALR
$3.86M 0.08%
106,536
-3,965
-4% -$132K
TLM
122
DELISTED
TALISMAN ENERGY INC
TLM
$3.85M 0.08%
330,191
+136,631
+71% +$1.64M
LSI
123
DELISTED
LSI CORPORATION
LSI
$3.84M 0.08%
347,840
+333,497
+2,325% +$2.84M
GILD icon
124
CALL
Gilead Sciences
GILD
$162B
$3.77M 0.07%
875
-603
-41% -$42K
BLK icon
125
Blackrock
BLK
$165B
$3.75M 0.07%
11,860
-17,400
-59% -$5.19M
3 4
5
6 7

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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.