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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
EIHI
201
DELISTED
EASTERN INSURANCE HOLDINGS INC COM STK
EIHI
$2.29M 0.05%
93,360
+51,624
+124% +$1.26M
IBM icon
202
CALL
IBM
IBM
$204B
$2.27M 0.04%
1,050
+281
+37% +$48.5K
LNN icon
203
Lindsay Corp
LNN
$1.15B
$2.25M 0.04%
27,214
+2,924
+12% +$228K
JTD
204
DELISTED
NUVEEN TAX-ADVANTAGE DIVIDEND GROWTH FUND
JTD
$2.24M 0.04%
143,113
+37,687
+36% +$565K
AMD icon
205
Advanced Micro Devices
AMD
$788B
$2.24M 0.04%
578,100
+75,990
+15% +$273K
EXC icon
206
Exelon
EXC
$48.4B
$2.24M 0.04%
114,531
+84,343
+279% +$1.7M
VRTX icon
207
CALL
Vertex Pharmaceuticals
VRTX
$122B
$2.23M 0.04%
1,014
-360
-26% -$25.1K
DYN
208
DELISTED
Dynegy, Inc.
DYN
$2.22M 0.04%
103,057
-5,182
-5% -$105K
ITMN
209
PUT
DELISTED
INTERMUNE INC
ITMN
$2.18M 0.04%
8,816
+2,422
+38% +$33.5K
GEQ
210
DELISTED
Gugnheim Eql Wght Enh Eqty In Fd
GEQ
$2.16M 0.04%
114,511
+2,275
+2% +$40.9K
IBN icon
211
ICICI Bank
IBN
$107B
$2.15M 0.04%
318,857
+15,950
+5% +$102K
WY icon
212
Weyerhaeuser
WY
$17.3B
$2.15M 0.04%
68,151
-14,094
-17% -$422K
RIT
213
DELISTED
LMP REAL ESTATE INCOME FUND INC. COM
RIT
$2.15M 0.04%
213,498
+42,386
+25% +$437K
TUC
214
DELISTED
MAC-GRAY CORP
TUC
$2.15M 0.04%
+101,049
New +$2.04M
FLIR
215
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.14M 0.04%
+71,204
New +$2.1M
GMLP
216
DELISTED
Golar LNG Partners LP
GMLP
$2.14M 0.04%
70,826
+57,368
+426% +$1.77M
IBM icon
217
PUT
IBM
IBM
$204B
$2.13M 0.04%
1,670
+1,032
+162% +$178K
MCR
218
DELISTED
MFS Charter Income Trust
MCR
$2.12M 0.04%
234,510
+80,919
+53% +$725K
BAC.PRL icon
219
Bank of America Series L
BAC.PRL
$3.96B
$2.12M 0.04%
2,020
+226
+13% +$242K
BXP icon
220
Boston Properties
BXP
$11B
$2.1M 0.04%
20,884
-4,170
-17% -$431K
ACCL
221
DELISTED
Accelrys Inc
ACCL
$2.09M 0.04%
219,550
-3,512
-2% -$33K
MA icon
222
CALL
Mastercard
MA
$488B
$2.08M 0.04%
1,210
-630
-34% -$46.8K
AMRN
223
PUT
Amarin Corp
AMRN
$285M
$2.07M 0.04%
345
+8
+2% +$414
AMGN icon
224
Amgen
AMGN
$204B
$2.05M 0.04%
18,000
+8,500
+89% +$967K
HMA
225
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.05M 0.04%
156,641
+24,945
+19% +$323K
7 8
9
10 11

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OIA
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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
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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.