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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
CLF icon
151
PUT
Cleveland-Cliffs
CLF
$6.59B
$3.01M 0.06%
3,706
+339
+10% +$8.36K
DCUB
152
DELISTED
DOMINION RESOURCES INC CORP UNIT 2013 SER B (VA)
DCUB
$3M 0.06%
55,291
+8,155
+17% +$445K
URS
153
DELISTED
URS CORP
URS
$2.99M 0.06%
56,404
+2,979
+6% +$157K
AWP
154
abrdn Global Premier Properties Fund
AWP
$379M
$2.99M 0.06%
138,466
+83,557
+152% +$1.8M
SCD
155
LMP Capital and Income Fund
SCD
$353M
$2.98M 0.06%
188,788
+68,522
+57% +$1.05M
TRW
156
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$2.94M 0.06%
39,595
-28,407
-42% -$2.14M
NDP
157
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$2.94M 0.06%
14,647
+6,285
+75% +$1.24M
AGC
158
DELISTED
Advent Claymore Conv Sec & Incme
AGC
$2.93M 0.06%
402,038
+66,639
+20% +$473K
NLY icon
159
Annaly Capital Management
NLY
$17B
$2.92M 0.06%
73,141
-18,251
-20% -$792K
BB icon
160
PUT
BlackBerry
BB
$4.91B
$2.9M 0.06%
9,410
+3,047
+48% +$21.5K
IHD
161
Voya Emerging Markets High Income Dividend Equity Fund
IHD
$129M
$2.89M 0.06%
246,318
+198,775
+418% +$2.44M
EZU icon
162
iShare MSCI Eurozone ETF
EZU
$9.42B
$2.89M 0.06%
69,920
-1,283
-2% -$50.7K
NUAN
163
DELISTED
Nuance Communications, Inc.
NUAN
$2.89M 0.06%
219,408
+167,548
+323% +$2.3M
RGR icon
164
Sturm, Ruger & Co
RGR
$618M
$2.87M 0.06%
39,267
+32,267
+461% +$2.28M
GLD icon
165
PUT
SPDR Gold Trust
GLD
$132B
$2.87M 0.06%
1,448
– –
BIIB icon
166
CALL
Biogen
BIIB
$29.8B
$2.86M 0.06%
235
-65
-22% -$16.8K
B
167
PUT
Barrick Mining
B
$62.2B
$2.85M 0.06%
4,384
+361
+9% +$6.36K
MSM icon
168
MSC Industrial Direct
MSM
$6.95B
$2.84M 0.06%
35,113
+5,113
+17% +$405K
UAL icon
169
United Airlines
UAL
$38.8B
$2.82M 0.06%
74,500
+7,400
+11% +$259K
STI.WS.B
170
DELISTED
Suntrust Banks Inc
STI.WS.B
$2.73M 0.05%
533,596
+39,300
+8% +$177K
JLA
171
DELISTED
NUVEEN EQUITY PREMIUM ADVANTAGE FUND
JLA
$2.71M 0.05%
+214,167
New +$2.66M
IGA
172
Voya Global Advantage and Premium Opportunity Fund
IGA
$154M
$2.7M 0.05%
229,815
+118,156
+106% +$1.4M
WELL icon
173
Welltower
WELL
$176B
$2.68M 0.05%
50,006
+11,234
+29% +$668K
ISRG icon
174
Intuitive Surgical
ISRG
$129B
$2.64M 0.05%
61,911
-59,400
-49% -$2.5M
SQNM
175
PUT
DELISTED
SEQUENOM INC NEW
SQNM
$2.63M 0.05%
10,932
+2,172
+25% +$5.15K
5 6
7
8 9

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PF
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VPIM
Vanguard Personalized Indexing Management Oakland, California $10.2B AUM 34.45% 1-Year Est. Return
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
Sustainable Growth Advisers Stamford, Connecticut $10.6B AUM 2.6% 1-Year Est. Return

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.