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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
NAV
1751
PUT
DELISTED
Navistar International
NAV
$38K ﹤0.01%
803
+19
+2% +$726
IMMU
1752
DELISTED
Immunomedics Inc
IMMU
$38K ﹤0.01%
8,400
+7,700
+1,100% +$34.3K
DD
1753
PUT
DELISTED
Du Pont De Nemours E I
DD
$38K ﹤0.01%
1,248
-111
-8% -$6.41K
RVBD
1754
PUT
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$38K ﹤0.01%
154
-48
-24% -$777
SI
1755
CALL
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$38K ﹤0.01%
14
-12
-46% -$1.54K
FTR
1756
DELISTED
Frontier Communications Corp.
FTR
$38K ﹤0.01%
+553
New +$37.8K
LXK
1757
PUT
DELISTED
Lexmark Intl Inc
LXK
$38K ﹤0.01%
1,237
+24
+2% +$846
AGO icon
1758
CALL
Assured Guaranty
AGO
$3.66B
$37K ﹤0.01%
120
– –
CVLT icon
1759
Commault Systems
CVLT
$4.88B
$37K ﹤0.01%
+500
New +$39.1K
DLR icon
1760
PUT
Digital Realty Trust
DLR
$69.7B
$37K ﹤0.01%
109
+93
+581% +$4.62K
PAA icon
1761
CALL
Plains All American Pipeline
PAA
$17.3B
$37K ﹤0.01%
124
+78
+170% +$3.98K
PLUG icon
1762
PUT
Plug Power
PLUG
$2.87B
$37K ﹤0.01%
+305
New +$296
RAD
1763
CALL
DELISTED
Rite Aid Corporation
RAD
$37K ﹤0.01%
31
-52
-63% -$5.53K
P
1764
CALL
DELISTED
Pandora Media Inc
P
$37K ﹤0.01%
274
-229
-46% -$6.28K
CBI
1765
CALL
DELISTED
Chicago Bridge & Iron Nv
CBI
$37K ﹤0.01%
16
-50
-76% -$3.79K
CAG icon
1766
PUT
Conagra Brands
CAG
$6.94B
$36K ﹤0.01%
840
+18
+2% +$450
HERZ
1767
Herzfeld Credit Income Fund
HERZ
$32.3M
$36K ﹤0.01%
+591
New +$39.2K
CX icon
1768
CALL
Cemex
CX
$17.1B
$36K ﹤0.01%
1,922
-493
-20% -$4.63K
DLTR icon
1769
CALL
Dollar Tree
DLTR
$24.4B
$36K ﹤0.01%
53
-30
-36% -$1.73K
KF
1770
Korea Fund
KF
$231M
$36K ﹤0.01%
+881
New +$35.7K
NOG icon
1771
Northern Oil and Gas
NOG
$2.3B
$36K ﹤0.01%
240
-690
-74% -$109K
RF icon
1772
CALL
Regions Financial
RF
$26.4B
$36K ﹤0.01%
627
-76
-11% -$732
TTSH
1773
PUT
DELISTED
Tile Shop Holdings
TTSH
$36K ﹤0.01%
+200
New +$4.14K
GPOR
1774
PUT
DELISTED
Gulfport Energy Corp.
GPOR
$36K ﹤0.01%
181
-239
-57% -$14.5K
STI
1775
DELISTED
SunTrust Banks, Inc.
STI
$36K ﹤0.01%
1,000
– –
69 70
71
72 73

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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
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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.