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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
EOD
126
Allspring Global Dividend Opportunity Fund
EOD
$276M
$3.75M 0.07%
516,781
+276,100
+115% +$2.04M
YHOO
127
DELISTED
Yahoo Inc
YHOO
$3.71M 0.07%
91,770
+66,370
+261% +$2.38M
CMG icon
128
CALL
Chipotle Mexican Grill
CMG
$42.6B
$3.66M 0.07%
12,250
-350
-3% -$3.56K
POT
129
DELISTED
Potash Corp Of Saskatchewan
POT
$3.65M 0.07%
110,881
+2,400
+2% +$76.5K
BB icon
130
BlackBerry
BB
$4.93B
$3.65M 0.07%
490,490
+100,881
+26% +$712K
QLD icon
131
CALL
ProShares Ultra QQQ
QLD
$12.5B
$3.6M 0.07%
35,872
+7,296
+26% +$20.3K
NIE
132
Virtus Equity & Convertible Income Fund
NIE
$715M
$3.56M 0.07%
182,396
+68,053
+60% +$1.3M
NEM icon
133
Newmont
NEM
$98.5B
$3.5M 0.07%
152,040
+76,700
+102% +$1.97M
TSLA icon
134
CALL
Tesla
TSLA
$1.22T
$3.43M 0.07%
14,175
+7,005
+98% +$71.5K
MLU
135
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
$3.42M 0.07%
108,727
+33,727
+45% +$1.01M
CFD
136
DELISTED
Nuveen Diversified Commodity Fnd
CFD
$3.41M 0.07%
224,783
+85,496
+61% +$1.33M
WPRT
137
Westport Fuel Systems
WPRT
$33.4M
$3.4M 0.07%
17,335
+14,860
+600% +$3.29M
B
138
Barrick Mining
B
$62.6B
$3.34M 0.07%
189,432
+124,590
+192% +$2.2M
BIDU icon
139
Baidu
BIDU
$35.8B
$3.3M 0.07%
18,541
+15,841
+587% +$2.56M
GM.WS.B
140
DELISTED
General Motors Company
GM.WS.B
$3.24M 0.06%
139,747
+43,678
+45% +$889K
BAX icon
141
Baxter International
BAX
$12.1B
$3.22M 0.06%
85,233
+42,711
+100% +$1.55M
WMT icon
142
Walmart Inc
WMT
$889B
$3.2M 0.06%
122,163
+37,809
+45% +$976K
JDD
143
DELISTED
Nuveen Diversified Dividend and Income Fund
JDD
$3.18M 0.06%
282,184
+71,149
+34% +$799K
PFE icon
144
Pfizer
PFE
$141B
$3.13M 0.06%
107,602
+26,877
+33% +$782K
NRO
145
Neuberger Real Estate Securities Income Fund Inc
NRO
$194M
$3.12M 0.06%
752,294
+91,770
+14% +$392K
SLV icon
146
PUT
iShares Silver Trust
SLV
$28.3B
$3.12M 0.06%
2,929
-472
-14% -$9.47K
KBR icon
147
KBR
KBR
$4.67B
$3.1M 0.06%
97,223
-29,572
-23% -$983K
PAA icon
148
Plains All American Pipeline
PAA
$17.1B
$3.09M 0.06%
59,705
+21,127
+55% +$1.08M
YHOO
149
CALL
DELISTED
Yahoo Inc
YHOO
$3.05M 0.06%
1,848
+302
+20% +$10.8K
PEO
150
Adams Natural Resources Fund
PEO
$733M
$3.02M 0.06%
114,675
-36,081
-24% -$951K
4 5
6
7 8

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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.