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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
KMI icon
176
Kinder Morgan
KMI
$71.1B
$2.63M 0.05%
73,011
-4,579
-6% -$160K
AGNC icon
177
AGNC Investment
AGNC
$12.4B
$2.62M 0.05%
136,038
-203,917
-60% -$4.34M
CPB icon
178
Campbell Soup
CPB
$6.74B
$2.61M 0.05%
60,289
+7,006
+13% +$290K
GWRU
179
DELISTED
GENESEE & WYOMING INC TANGIBLE EQUITY UNIT (DE)
GWRU
$2.58M 0.05%
20,119
+3,453
+21% +$451K
MCD icon
180
McDonald's
MCD
$192B
$2.57M 0.05%
26,465
-26,000
-50% -$2.5M
SWK icon
181
Stanley Black & Decker
SWK
$14.5B
$2.54M 0.05%
31,513
+5,992
+23% +$491K
AGQ icon
182
PUT
ProShares Ultra Silver
AGQ
$1.16B
$2.52M 0.05%
313
+3
+1% +$220
DNDN
183
PUT
DELISTED
DENDREON CORPORATION
DNDN
$2.5M 0.05%
28,387
+10,260
+57% +$28.9K
SDS icon
184
PUT
ProShares UltraShort S&P500
SDS
$425M
$2.5M 0.05%
8
-1
-11% -$3.28K
HITK
185
DELISTED
HI-TECH PHARMACAL INC
HITK
$2.49M 0.05%
57,355
+40,079
+232% +$1.73M
VPHM
186
DELISTED
VIROPHARMA INC
VPHM
$2.47M 0.05%
+49,538
New +$2.22M
COF icon
187
CALL
Capital One
COF
$126B
$2.45M 0.05%
1,353
-1,269
-48% -$90.4K
DBC icon
188
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$2.45M 0.05%
95,372
+83,172
+682% +$2.13M
MRK icon
189
Merck
MRK
$324B
$2.43M 0.05%
50,954
+21,589
+74% +$987K
T icon
190
AT&T
T
$167B
$2.43M 0.05%
91,430
-37,469
-29% -$986K
LNKD
191
CALL
DELISTED
LinkedIn Corporation
LNKD
$2.41M 0.05%
512
-176
-26% -$40.1K
TRIP icon
192
TripAdvisor
TRIP
$1.68B
$2.38M 0.05%
28,738
+6,050
+27% +$495K
CLR
193
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$2.37M 0.05%
42,140
+41,140
+4,114% +$2.3M
UNS
194
DELISTED
UNS ENERGY CORP COM
UNS
$2.37M 0.05%
+39,601
New +$1.99M
SVXY icon
195
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$2.36M 0.05%
35,000
-81,252
-70% -$4.85M
ERC
196
Allspring Multi-Sector Income Fund
ERC
$254M
$2.35M 0.05%
166,871
+71,000
+74% +$1M
DVM
197
DELISTED
COHEN & STEERS DIV MAJORS FUND INC
DVM
$2.32M 0.05%
158,932
-20,431
-11% -$288K
BXMX
198
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$2.31M 0.05%
184,247
+156,518
+564% +$1.94M
ZSL icon
199
CALL
ProShares UltraShort Silver
ZSL
$64.9M
$2.31M 0.05%
24
-6
-20% -$38.9K
CE icon
200
Celanese
CE
$4.87B
$2.3M 0.05%
41,606
-1,269
-3% -$70.3K
6 7
8
9 10

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VPIM
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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.